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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 %
GKFF
501
George Kaiser Family Foundation
Oklahoma
$976K +$976K +8,647 New
CB
502
Commerce Bank
Missouri
$974K +$58.7K +520 +6%
LIA
503
LS Investment Advisors
Michigan
$967K +$28.1K +249 +3%
BOC
504
Barbara Oil Co
Illinois
$959K – – –
BP
505
Ballentine Partners
Massachusetts
$948K +$59.4K +527 +7%
VAS
506
Vestmark Advisory Solutions
Massachusetts
$945K +$64.9K +575 +7%
CCC
507
Cincinnati Casualty Company
Ohio
$943K – – –
RWP
508
RWA Wealth Partners
Massachusetts
$939K -$37.6K -333 -4%
SAM
509
Shamrock Asset Management
Texas
$937K +$28.7K +254 +3%
TU
510
TDAM USA
Ontario, Canada
$925K -$28.2K -250 -3%
BFG
511
Beacon Financial Group
Texas
$905K +$677 +6 +0.1%
EHWM
512
Eads & Heald Wealth Management
Georgia
$887K -$39.8K -353 -4%
VNA
513
Valley National Advisers
Pennsylvania
$882K -$3.73K -33 -0.4%
KRSITF
514
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$870K +$43.8K +388 +5%
VWM
515
Venturi Wealth Management
Texas
$836K -$243K -2,156 -23%
CWM
516
Cordatus Wealth Management
Pennsylvania
$829K -$1.03M -9,110 -55%
LF
517
Lantz Financial
Illinois
$827K +$15.2K +134 +2%
IAA
518
Independent Advisor Alliance
North Carolina
$827K +$827K +7,323 New
LNWWM
519
Laird Norton Wetherby Wealth Management
California
$825K +$35.2K +312 +4%
P
520
Pitcairn
Pennsylvania
$823K +$13.8K +122 +2%
WCM
521
Windsor Capital Management
Arizona
$819K -$5.87K -52 -0.7%
EMB
522
Elefante Mark B
$819K -$5.64K -50 -0.7%
FAAS
523
First Allied Advisory Services
California
$818K -$78.1K -692 -9%
LNB
524
Ledyard National Bank
$812K -$392K -3,469 -33%
CA
525
Cetera Advisors
Colorado
$812K +$16.1K +143 +2%
19 20
21
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