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Analog Devices
ADI

Overview Fund Activity

915 hedge funds and large institutions have $36.3B invested in Analog Devices in 2019 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 337 increasing their positions, 340 reducing their positions, and 68 closing their positions.

Holders
915
Holders Change
+1
Holders Change %
+0.11%
% of All Funds
20.1%
Holding in Top 10
24
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.69%
% of All Funds
0.53%
New
75
Increased
337
Reduced
340
Closed
68
Calls
$348M
Puts
$424M
Net Calls
-$75.8M
Net Calls Change
-$98.7M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.16B
2
Franklin Resources
2
Franklin Resources
California
$1.12B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$128M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.3B
5
Goldman Sachs
5
Goldman Sachs
New York
$371M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$594M
2
Citadel Advisors
2
Citadel Advisors
Florida
$88.4M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$0
4
Lazard Asset Management
4
Lazard Asset Management
New York
$882M
5
Prudential Financial
5
Prudential Financial
New Jersey
$46.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$311M 2,780,363 +15,277 +0.6%
American Century Companies
27
American Century Companies
Missouri
$307M 2,752,058 +278,388 +11%
Legal & General Group
28
Legal & General Group
United Kingdom
$280M 2,511,241 -84,799 -3%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$253M 2,275,930 +452,870 +25%
Alkeon Capital Management
30
Alkeon Capital Management
New York
$252M 2,251,646 -212,500 -9%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$210M 1,880,630 -49,404 -3%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$199M 1,781,024 -236,393 -12%
Fiera Capital (Canada)
33
Fiera Capital (Canada)
Quebec, Canada
$199M 1,779,455 +91,389 +5%
Barclays
34
Barclays
United Kingdom
$174M 1,554,098 -113,660 -7%
Charles Schwab
35
Charles Schwab
California
$172M 1,537,777 +4,340 +0.3%
Artisan Partners
36
Artisan Partners
Wisconsin
$166M 1,487,016 +112,174 +8%
PPA
37
Parametric Portfolio Associates
Washington
$158M 1,415,513 +56,317 +4%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$157M 1,408,361 -1,370 -0.1%
CIBC Private Wealth Group
39
CIBC Private Wealth Group
Georgia
$154M 1,376,085 +1,386 +0.1%
UBS AM
40
UBS AM
Illinois
$152M 1,362,837 +53,608 +4%
Morgan Stanley
41
Morgan Stanley
New York
$152M 1,362,414 -344,953 -20%
Adage Capital Partners
42
Adage Capital Partners
Massachusetts
$147M 1,317,357 +385,900 +41%
First Trust Advisors
43
First Trust Advisors
Illinois
$139M 1,246,957 -168,590 -12%
FPP
44
Findlay Park Partners
United Kingdom
$137M 1,225,968 -147,277 -11%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$137M 1,223,044 -169,131 -12%
Swiss National Bank
46
Swiss National Bank
Switzerland
$136M 1,221,197 +19,349 +2%
WRF
47
Waddell & Reed Financial
Kansas
$134M 1,203,516 +56,874 +5%
Deutsche Bank
48
Deutsche Bank
Germany
$130M 1,167,938 +117,440 +11%
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$128M 1,148,600 +955,087 +494%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$126M 1,126,608 -364,505 -24%
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