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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 %
MC
576
Moors & Cabot
Massachusetts
$575K +$76.8K +687 +15%
SS
577
Sunbelt Securities
Texas
$566K +$21.5K +192 +4%
Verition Fund Management
578
Verition Fund Management
Connecticut
$565K +$565K +5,059 New
AC
579
Alexandria Capital
Virginia
$561K – – –
SCI
580
S&CO Inc
Massachusetts
$559K – – –
LIM
581
Leavell Investment Management
Alabama
$558K – – –
EAM
582
Erste Asset Management
Austria
$555K – – –
SCA
583
Snowden Capital Advisors
New York
$553K -$52.6K -471 -9%
CG
584
Cynosure Group
Utah
$548K -$194K -1,737 -26%
DJSG
585
D.J. St. Germain
Massachusetts
$545K – – –
Diamond Hill Capital Management
586
Diamond Hill Capital Management
Ohio
$544K +$19.8K +177 +4%
CAM
587
Cresset Asset Management
Illinois
$538K +$13.5K +121 +3%
AIC
588
Argus Investors Counsel
New York
$537K -$17.4K -156 -3%
GAMA
589
Graticule Asia Macro Advisors
New York
$536K -$2.23M -20,000 -81%
O
590
Ossiam
France
$535K -$438K -3,919 -45%
HSA
591
HBK Sorce Advisory
Pennsylvania
$526K +$8.72K +78 +2%
BS
592
Banco Santander
Spain
$526K +$526K +4,708 New
PA
593
Probity Advisors
Texas
$524K -$51.7K -463 -9%
FHB
594
First Hawaiian Bank
Hawaii
$518K +$4.02K +36 +0.8%
MIFH
595
Migdal Insurance & Financial Holdings
Israel
$517K +$221K +1,977 +74%
Luther King Capital Management (LKCM)
596
Luther King Capital Management (LKCM)
Texas
$511K – – –
S
597
SignatureFD
Georgia
$510K +$31.1K +279 +7%
LC
598
Loews Corp
New York
$508K – – –
WAM
599
Wealthspire Advisors (Maryland)
Maryland
$503K -$2.01K -18 -0.4%
ACI
600
Alpha Cubed Investments
California
$503K +$11.2K +100 +2%
22 23
24
25 26