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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.

New
Increased
Maintained
Reduced
Closed
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
T. Rowe Price Associates
Maryland
+$395M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$386M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$214M
4
Prudential Financial
Prudential Financial
New Jersey
+$88.9M
5
Capital International Investors
Capital International Investors
California
+$83.6M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
-$578M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$233M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$196M
4
JCAM
Jericho Capital Asset Management
New York
-$192M
5
Primecap Management
Primecap Management
California
-$109M
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
476
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.15M -$564K -5,000 -33%
ATC
477
Argent Trust Co
Tennessee
$1.15M -$51.5K -456 -4%
CG
478
Colony Group
Massachusetts
$1.14M +$1.14M +10,106 New
AP
479
Advisor Partners
California
$1.14M -$21.7K -192 -2%
EWM
480
Executive Wealth Management
Michigan
$1.13M -$11.4K -101 -1%
Mariner
481
Mariner
Kansas
$1.13M +$177K +1,570 +19%
DC
482
Davenport & Co
Virginia
$1.1M -$6.32K -56 -0.6%
ACM
483
Ativo Capital Management
Illinois
$1.09M -$270K -2,391 -20%
CA
484
Commerzbank Aktiengesellschaft
Germany
$1.09M +$440K +3,898 +68%
BC
485
Brinker Capital
Pennsylvania
$1.08M +$27.9K +247 +3%
BB
486
Bell Bank
North Dakota
$1.07M -$20.7K -183 -2%
FBFS
487
First Business Financial Services
Wisconsin
$1.07M -$5.19K -46 -0.5%
ODCM
488
Old Dominion Capital Management
Virginia
$1.06M -$92.8K -822 -8%
DAS
489
Dynamic Advisor Solutions
Arizona
$1.06M +$190K +1,688 +22%
IMOV
490
Investment Management of Virginia
Virginia
$1.06M -$1.5M -13,308 -59%
TCM
491
Teza Capital Management
Illinois
$1.05M +$356K +3,152 +51%
PIA
492
Piedmont Investment Advisors
North Carolina
$1.03M -$113K -1,004 -10%
Wealthfront Advisers
493
Wealthfront Advisers
California
$1.03M +$2.03K +18 +0.2%
KA
494
Kintegral Advisory
New York
$1.03M – – –
RIM
495
Rampart Investment Management
Connecticut
$1.01M -$71.6K -634 -7%
NBG
496
Nancy B. Gardiner
$994K -$47.4K -420 -5%
PA
497
PFG Advisors
Arizona
$988K +$25K +205 +3%
TWI
498
Thomas White International
Illinois
$984K – – –
AIM
499
Axiom Investment Management
New York
$983K -$2.49K -22 -0.3%
O
500
Ossiam
France
$983K +$52.3K +463 +6%
18 19
20
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