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Analog Devices
ADI

Overview Fund Activity

966 hedge funds and large institutions have $38.1B invested in Analog Devices in 2019 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 351 increasing their positions, 329 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
966
Holders Change
+51
Holders Change %
+5.57%
% of All Funds
19.08%
Holding in Top 10
28
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16.67%
% of All Funds
0.55%
New
132
Increased
351
Reduced
329
Closed
65
Calls
$422M
Puts
$307M
Net Calls
+$114M
Net Calls Change
+$190M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.52B
2
Truist Financial
2
Truist Financial
North Carolina
$163M
3
LPU
3
Lansdowne Partners (UK)
United Kingdom
$132M
4
Fidelity International
4
Fidelity International
Bermuda
$128M
5
Goldman Sachs
5
Goldman Sachs
New York
$515M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$109M
2
Invesco
2
Invesco
Georgia
$369M
3
GIM
3
Generation Investment Management
United Kingdom
$328M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.22B
5
Franklin Resources
5
Franklin Resources
California
$1.08B
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$317M -$13M -109,397 -4%
Legal & General Group
27
Legal & General Group
United Kingdom
$301M +$2.4M +20,189 +0.8%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$301M +$89.1M +749,971 +42%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$224M +$685K +5,762 +0.3%
Fiera Capital (Canada)
30
Fiera Capital (Canada)
Quebec, Canada
$219M +$7.26M +61,131 +3%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$211M -$59.1M -497,382 -22%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$203M +$69.2M +582,422 +52%
Alkeon Capital Management
33
Alkeon Capital Management
New York
$202M -$65.4M -550,000 -24%
UBS AM
34
UBS AM
Illinois
$202M +$40.1M +337,412 +25%
Artisan Partners
35
Artisan Partners
Wisconsin
$197M +$20.6M +173,495 +12%
Morgan Stanley
36
Morgan Stanley
New York
$187M +$25.3M +212,659 +16%
Charles Schwab
37
Charles Schwab
California
$185M +$2.31M +19,432 +1%
Janus Henderson Group
38
Janus Henderson Group
United Kingdom
$171M +$34.5M +290,030 +25%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$170M +$2.29M +19,280 +1%
First Trust Advisors
40
First Trust Advisors
Illinois
$169M +$21.1M +177,953 +14%
CIBC Private Wealth Group
41
CIBC Private Wealth Group
Georgia
$165M +$1.36M +11,450 +0.8%
PPA
42
Parametric Portfolio Associates
Washington
$165M -$3.45M -29,001 -2%
Truist Financial
43
Truist Financial
North Carolina
$163M +$148M +1,248,393 +1,008%
FPP
44
Findlay Park Partners
United Kingdom
$146M – – –
Swiss National Bank
45
Swiss National Bank
Switzerland
$138M -$6.69M -56,300 -5%
WRF
46
Waddell & Reed Financial
Kansas
$134M -$9.08M -76,414 -6%
LPU
47
Lansdowne Partners (UK)
United Kingdom
$132M +$132M +1,111,425 New
CS
48
Credit Suisse
Switzerland
$131M +$25.8M +217,006 +25%
Fidelity International
49
Fidelity International
Bermuda
$128M +$128M +1,077,347 +861,878%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$126M -$19.6M -165,100 -13%
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