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Analog Devices
ADI

Overview Fund Activity

929 hedge funds and large institutions have $35.2B invested in Analog Devices in 2019 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 298 increasing their positions, 341 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
929
Holders Change
+57
Holders Change %
+6.54%
% of All Funds
20.14%
Holding in Top 10
27
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+50%
% of All Funds
0.59%
New
124
Increased
298
Reduced
341
Closed
56
Calls
$186M
Puts
$176M
Net Calls
+$10.1M
Net Calls Change
-$104M

Top Buyers

1
JCAM
Jericho Capital Asset Management
New York
+$192M
2
Barclays
Barclays
United Kingdom
+$155M
3
WRCM
Whale Rock Capital Management
Massachusetts
+$153M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$134M
5
FPP
Findlay Park Partners
United Kingdom
+$99.7M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$282M
2
Lazard Asset Management
Lazard Asset Management
New York
-$264M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$207M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$201M
5
Goldman Sachs
Goldman Sachs
New York
-$181M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
576
Evercore Wealth Management
New York
$598K +$173K +1,648 +41%
IRF
577
IBM Retirement Fund
New York
$594K – – –
LC
578
Loews Corp
New York
$579K – – –
MA
579
Montag & Associates
Georgia
$566K -$1.55M -14,715 -73%
GAM
580
Garrison Asset Management
Arkansas
$564K +$32.8K +312 +6%
BOTW
581
Bank of the West
California
$560K -$748K -7,101 -57%
O
582
OppenheimerFunds
New York
$555K -$521K -4,945 -48%
PA
583
Probity Advisors
Texas
$555K -$21.7K -206 -4%
Rockefeller Capital Management
584
Rockefeller Capital Management
New York
$550K +$539K +5,116 +5,016%
MYAM
585
Meiji Yasuda Asset Management
Japan
$549K – – –
SCA
586
Snowden Capital Advisors
New York
$549K +$82.5K +784 +18%
FA
587
Financial Advisors
Massachusetts
$546K – – –
SC
588
Slow Capital
California
$540K +$540K +5,130 New
AC
589
Alexandria Capital
Virginia
$531K – – –
AIC
590
Argus Investors Counsel
New York
$531K +$531K +5,040 New
LIM
591
Leavell Investment Management
Alabama
$526K -$24.4K -232 -4%
SCI
592
S&CO Inc
Massachusetts
$526K – – –
EAM
593
Erste Asset Management
Austria
$520K – – –
DJSG
594
D.J. St. Germain
Massachusetts
$513K – – –
WIS
595
Wright Investors Service
Connecticut
$512K -$52.9K -503 -9%
CAPTRUST Financial Advisors
596
CAPTRUST Financial Advisors
North Carolina
$511K +$37.8K +359 +8%
SS
597
Sunbelt Securities
Texas
$505K +$20.3K +193 +4%
PGFC
598
Peapack-Gladstone Financial Corp
New Jersey
$491K – – –
WAM
599
Wealthspire Advisors (Maryland)
Maryland
$486K -$28.8K -274 -6%
Luther King Capital Management (LKCM)
600
Luther King Capital Management (LKCM)
Texas
$482K +$76.9K +730 +19%
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