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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.

New
Increased
Maintained
Reduced
Closed
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
JPMorgan Chase & Co
New York
+$212M
2
Franklin Resources
Franklin Resources
California
+$110M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$107M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$93.6M
5
Goldman Sachs
Goldman Sachs
New York
+$69M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$274M
2
Citadel Advisors
Citadel Advisors
Florida
-$185M
3
WRCM
Whale Rock Capital Management
Massachusetts
-$132M
4
Lazard Asset Management
Lazard Asset Management
New York
-$132M
5
Prudential Financial
Prudential Financial
New Jersey
-$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
NBG
501
Nancy B. Gardiner
$970K -$14K -125 -1%
GKFF
502
George Kaiser Family Foundation
Oklahoma
$966K – – –
BOC
503
Barbara Oil Co
Illinois
$950K – – –
Qube Research & Technologies (QRT)
504
Qube Research & Technologies (QRT)
United Kingdom
$945K -$724K -6,480 -43%
RIM
505
Rampart Investment Management
Connecticut
$945K -$51.5K -461 -5%
CCC
506
Cincinnati Casualty Company
Ohio
$934K – – –
RWP
507
RWA Wealth Partners
Massachusetts
$929K +$112 +1 +0%
CIS
508
Connors Investor Services
Pennsylvania
$927K +$927K +8,300 New
VAS
509
Vestmark Advisory Solutions
Massachusetts
$923K -$12.5K -112 -1%
ODCM
510
Old Dominion Capital Management
Virginia
$918K -$133K -1,190 -13%
NFG
511
Nations Financial Group
Iowa
$894K +$894K +8,380 New
PA
512
PFG Advisors
Arizona
$893K +$15.7K +145 +2%
SAM
513
Shamrock Asset Management
Texas
$886K -$42.1K -377 -5%
BFG
514
Beacon Financial Group
Texas
$879K -$11.1K -100 -1%
EHWM
515
Eads & Heald Wealth Management
Georgia
$863K -$15.7K -140 -2%
MS
516
Maven Securities
Jersey
$851K +$851K +7,677 New
HF
517
HRT Financial
New York
$847K -$12.8M -114,928 -94%
VNA
518
Valley National Advisers
Pennsylvania
$847K -$25.4K -227 -3%
TSS
519
Two Sigma Securities
New York
$841K +$283K +2,537 +51%
LNWWM
520
Laird Norton Wetherby Wealth Management
California
$836K +$19.5K +174 +2%
P
521
Pitcairn
Pennsylvania
$833K +$17.8K +159 +2%
WCM
522
Windsor Capital Management
Arizona
$810K -$1.12K -10 -0.1%
IAA
523
Independent Advisor Alliance
North Carolina
$809K -$8.94K -80 -1%
MAM
524
Morse Asset Management
Connecticut
$801K -$648K -5,800 -45%
BF
525
BOK Financial
Oklahoma
$800K -$726K -6,501 -48%
19 20
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