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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 %
CI
551
Conning Inc
Connecticut
$658K -$293K -2,596 -31%
PGFC
552
Peapack-Gladstone Financial Corp
New Jersey
$648K +$122K +1,081 +23%
IRF
553
IBM Retirement Fund
New York
$645K +$8.58K +76 +1%
MYAM
554
Meiji Yasuda Asset Management
Japan
$642K +$53.1K +470 +9%
CC
555
ClearArc Capital
Ohio
$623K -$72.2K -640 -10%
EWM
556
Evercore Wealth Management
New York
$623K -$18.9K -167 -3%
MYIA
557
Mount Yale Investment Advisors
Colorado
$618K -$112K -1,019 -15%
SCA
558
Snowden Capital Advisors
New York
$612K +$23.5K +208 +4%
SC
559
Slow Capital
California
$608K +$28.7K +254 +5%
SP
560
Symmetry Partners
Connecticut
$606K +$443K +3,924 +271%
SWP
561
Stratos Wealth Partners
Ohio
$604K -$128K -1,131 -17%
Marshall Wace
562
Marshall Wace
United Kingdom
$604K +$604K +5,348 New
BRWA
563
B. Riley Wealth Advisors
Florida
$597K +$176K +1,554 +42%
BIM
564
Bridges Investment Management
Nebraska
$592K +$107K +951 +22%
FMWA
565
Forvis Mazars Wealth Advisors
Missouri
$591K -$71.4K -633 -11%
MA
566
Montag & Associates
Georgia
$586K -$21.1K -187 -3%
FA
567
Financial Advisors
Massachusetts
$585K – – –
PA
568
Probity Advisors
Texas
$582K -$14K -124 -2%
CBT
569
Central Bank & Trust
Kentucky
$579K -$112K -994 -16%
MERSOM
570
Municipal Employees' Retirement System of Michigan
Michigan
$576K -$1.13M -9,970 -66%
AC
571
Alexandria Capital
Virginia
$566K -$2.82K -25 -0.5%
EAM
572
Erste Asset Management
Austria
$564K – – –
LIM
573
Leavell Investment Management
Alabama
$564K – – –
SCI
574
S&CO Inc
Massachusetts
$564K – – –
TSS
575
Two Sigma Securities
New York
$563K +$195K +1,731 +53%
21 22
23
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