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Analog Devices
ADI

Overview Fund Activity

914 hedge funds and large institutions have $37B invested in Analog Devices in 2019 Q2 according to their latest regulatory filings, with 75 funds opening new positions, 349 increasing their positions, 334 reducing their positions, and 77 closing their positions.

Holders
914
Holders Change
-15
Holders Change %
-1.61%
% of All Funds
19.88%
Holding in Top 10
26
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.7%
% of All Funds
0.57%
New
75
Increased
349
Reduced
334
Closed
77
Calls
$239M
Puts
$217M
Net Calls
+$22.9M
Net Calls Change
+$12.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$636M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.22B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$228M
4
Prudential Financial
4
Prudential Financial
New Jersey
$178M
5
Capital International Investors
5
Capital International Investors
California
$877M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$564M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.97B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$876M
4
JCAM
4
Jericho Capital Asset Management
New York
$0
5
Primecap Management
5
Primecap Management
California
$545M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$305M 2,705,989 +152,391 +6%
Legal & General Group
27
Legal & General Group
United Kingdom
$293M 2,596,040 +113,265 +5%
American Century Companies
28
American Century Companies
Missouri
$279M 2,473,670 +244,756 +11%
Alkeon Capital Management
29
Alkeon Capital Management
New York
$278M 2,464,146 – –
Citadel Advisors
30
Citadel Advisors
Florida
$276M 2,446,414 +69,010 +3%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$228M 2,017,417 +1,892,575 +1,516%
Dimensional Fund Advisors
32
Dimensional Fund Advisors
Texas
$218M 1,930,034 +110,268 +6%
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$206M 1,823,060 +21,631 +1%
Morgan Stanley
34
Morgan Stanley
New York
$193M 1,707,367 -448,343 -21%
Fiera Capital (Canada)
35
Fiera Capital (Canada)
Quebec, Canada
$191M 1,688,066 +20,370 +1%
Barclays
36
Barclays
United Kingdom
$188M 1,667,758 -245,529 -13%
Prudential Financial
37
Prudential Financial
New Jersey
$178M 1,574,336 +787,357 +100%
Charles Schwab
38
Charles Schwab
California
$173M 1,533,437 +31,540 +2%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$168M 1,491,113 +730,311 +96%
First Trust Advisors
40
First Trust Advisors
Illinois
$160M 1,415,547 +331,039 +31%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$159M 1,409,731 -15,991 -1%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$157M 1,392,175 -173,701 -11%
Artisan Partners
43
Artisan Partners
Wisconsin
$155M 1,374,842 -140,753 -9%
CIBC Private Wealth Group
44
CIBC Private Wealth Group
Georgia
$155M 1,374,699 +242,067 +21%
FPP
45
Findlay Park Partners
United Kingdom
$155M 1,373,245 -286,992 -17%
PPA
46
Parametric Portfolio Associates
Washington
$153M 1,359,196 +13,341 +1%
UBS AM
47
UBS AM
Illinois
$148M 1,309,229 +25,733 +2%
Swiss National Bank
48
Swiss National Bank
Switzerland
$136M 1,201,848 -33,700 -3%
WRCM
49
Whale Rock Capital Management
Massachusetts
$132M 1,171,043 -279,283 -19%
WRF
50
Waddell & Reed Financial
Kansas
$129M 1,146,642 -428,948 -27%
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