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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 %
SHJ
526
Sharkey, Howes & Javer
Colorado
$808K – – –
IG
527
ING Group
Netherlands
$801K +$801K +7,100 New
RIL
528
Rothschild Investment LLC
Illinois
$800K -$13K -115 -2%
RA
529
Riverstone Advisors
Texas
$800K – – –
AAP
530
Ardsley Advisory Partners
Connecticut
$790K +$790K +7,000 New
WS
531
Wedbush Securities
California
$768K -$74.4K -659 -9%
BSW
532
Buckingham Strategic Wealth
Missouri
$765K +$28.1K +249 +4%
HKAM
533
Horizon Kinetics Asset Management
New York
$764K -$152K -1,350 -17%
WWM
534
Windsor Wealth Management
Indiana
$761K +$28.7K +250 +4%
DWT
535
Dorsey & Whitney Trust
South Dakota
$760K +$6.78K +60 +0.9%
ZCA
536
Zeke Capital Advisors
Pennsylvania
$750K +$1.36K +12 +0.2%
CG
537
Cynosure Group
Utah
$750K +$750K +6,645 New
BBHC
538
Brown Brothers Harriman & Co
New York
$745K +$622K +5,508 +503%
BCP
539
Blue Chip Partners
Michigan
$743K -$16.9K -150 -2%
ECM
540
Everence Capital Management
Indiana
$733K – – –
SCM
541
Salem Capital Management
Massachusetts
$728K – – –
HAC
542
Harbor Advisory Corp
New Hampshire
$728K – – –
NCL
543
Nishkama Capital LLC
Puerto Rico
$722K +$722K +6,400 New
TAM
544
Tradition Asset Management
Virginia
$717K +$717K +6,355 New
HPC
545
HM Payson & Co
Maine
$713K +$713K +6,313 New
CTC
546
Central Trust Company
Missouri
$696K +$379K +3,333 +120%
PLFAM
547
Pineno Levin & Ford Asset Management
Virginia
$695K – – –
PCAP
548
Pratt Collard Advisory Partners
New York
$690K – – –
GAM
549
Garrison Asset Management
Arkansas
$676K +$70.7K +626 +12%
SB
550
Simmons Bank
Arkansas
$672K – – –
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