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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 %
SHJ
526
Sharkey, Howes & Javer
Colorado
$800K – – –
LF
527
Lantz Financial
Illinois
$800K +$6.65K +61 +0.8%
FI
528
Fosun International
China
$799K +$799K +7,200 New
EMB
529
Elefante Mark B
$794K -$17.4K -156 -2%
RA
530
Riverstone Advisors
Texas
$792K – – –
WS
531
Wedbush Securities
California
$783K +$23.1K +207 +3%
BBHC
532
Brown Brothers Harriman & Co
New York
$782K +$44.1K +395 +6%
CA
533
Cetera Advisors
Colorado
$778K -$25.4K -228 -3%
GAM
534
Garrison Asset Management
Arkansas
$776K +$107K +957 +16%
RIM
535
Redpoint Investment Management
Australia
$774K -$666K -5,962 -46%
FAAS
536
First Allied Advisory Services
California
$765K -$46.7K -417 -6%
Walleye Trading
537
Walleye Trading
New York
$765K +$437K +3,910 +133%
BSW
538
Buckingham Strategic Wealth
Missouri
$753K -$4.7K -42 -0.6%
PSUF
539
People's United Financial
Connecticut
$750K -$431K -3,858 -36%
HKAM
540
Horizon Kinetics Asset Management
New York
$749K -$6.7K -60 -0.9%
RIL
541
Rothschild Investment LLC
Illinois
$747K -$44.7K -400 -6%
VWM
542
Venturi Wealth Management
Texas
$735K -$93.5K -836 -11%
DWT
543
Dorsey & Whitney Trust
South Dakota
$733K -$19.8K -177 -3%
ECM
544
Everence Capital Management
Indiana
$726K – – –
PGFC
545
Peapack-Gladstone Financial Corp
New Jersey
$722K +$81K +725 +13%
SCM
546
Salem Capital Management
Massachusetts
$721K – – –
HAC
547
Harbor Advisory Corp
New Hampshire
$721K – – –
HPC
548
HM Payson & Co
Maine
$715K +$9.94K +89 +1%
LNB
549
Ledyard National Bank
$714K -$89.7K -803 -11%
GCP
550
GSA Capital Partners
United Kingdom
$713K +$713K +6,380 New
20 21
22
23 24