ADI icon

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 %
AIC
576
Argus Investors Counsel
New York
$560K -$9.03K -80 -2%
DJSG
577
D.J. St. Germain
Massachusetts
$550K – – –
SS
578
Sunbelt Securities
Texas
$550K +$9.03K +80 +2%
AC
579
Athanor Capital
New York
$542K +$542K +4,800 New
CAM
580
Cresset Asset Management
Illinois
$529K -$252K -2,236 -32%
Diamond Hill Capital Management
581
Diamond Hill Capital Management
Ohio
$529K +$529K +4,691 New
PCM
582
Prelude Capital Management
New York
$526K +$526K +4,659 New
DY
583
Dowling & Yahnke
California
$523K +$523K +4,636 New
HSA
584
HBK Sorce Advisory
Pennsylvania
$522K +$8.46K +75 +2%
PC
585
PointState Capital
New York
$519K -$30.4M -269,600 -98%
FHB
586
First Hawaiian Bank
Hawaii
$519K +$13.9K +123 +3%
Luther King Capital Management (LKCM)
587
Luther King Capital Management (LKCM)
Texas
$516K – – –
LC
588
Loews Corp
New York
$514K -$107K -950 -17%
WAM
589
Wealthspire Advisors (Maryland)
Maryland
$510K -$11.6K -103 -2%
MC
590
Moors & Cabot
Massachusetts
$503K +$162K +1,435 +47%
TI
591
Trexquant Investment
Connecticut
$502K +$502K +4,446 New
ACI
592
Alpha Cubed Investments
California
$497K +$36.1K +320 +8%
AAM
593
Azzad Asset Management
Virginia
$490K – – –
WT
594
Whittier Trust
California
$485K -$2.03K -18 -0.4%
S
595
SignatureFD
Georgia
$484K +$35.3K +313 +8%
QSS
596
Quantitative Systematic Strategies
Florida
$483K -$891K -7,897 -65%
LS
597
Livforsakringsbolaget Skandia
Sweden
$478K +$101K +900 +27%
SF
598
Synovus Financial
Georgia
$473K -$4.86K -43 -1%
QI
599
QS Investors
New York
$473K – – –
NNP
600
Nachman Norwood & Parrott
South Carolina
$473K +$61.1K +541 +15%
22 23
24
25 26