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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 %
RC
601
Reik & Co
New York
$472K +$17.5K +155 +4%
EA
602
Emerald Advisers
Pennsylvania
$470K -$557K -4,941 -54%
GT
603
Greenleaf Trust
Michigan
$469K +$10.7K +95 +2%
PFGIA
604
Patriot Financial Group Insurance Agency
Massachusetts
$468K +$4.54K +40 +1%
SFSIG
605
San Francisco Sentry Investment Group
California
$464K – – –
HWMG
606
Hurlow Wealth Management Group
Indiana
$463K – – –
LOAME
607
Lombard Odier Asset Management (Europe)
United Kingdom
$457K – – –
SFA
608
Semmax Financial Advisors
North Carolina
$455K +$217K +1,919 +91%
GFA
609
Gifford Fong Associates
California
$451K – – –
B
610
Barings
North Carolina
$449K +$33.5K +297 +8%
BOTW
611
Bank of the West
California
$448K -$153K -1,354 -25%
NRS
612
Neville Rodie & Shaw
New York
$439K – – –
KFP
613
KMG Fiduciary Partners
Ohio
$427K – – –
TF
614
TLWM Financial
Texas
$423K +$423K +3,796 New
BIAS
615
Beacon Investment Advisory Services
New Jersey
$421K +$421K +3,729 New
S
616
Seeyond
France
$419K -$91.7K -812 -18%
ACM
617
Azimuth Capital Management
Michigan
$417K – – –
NIM
618
Northeast Investment Management
Massachusetts
$409K +$115K +1,019 +39%
AA
619
ALPS Advisors
Colorado
$400K -$21.2K -188 -5%
CA
620
Clearstead Advisors
Ohio
$400K +$9.04K +80 +2%
HI
621
Harrington Investments
California
$397K +$2.26K +20 +0.6%
YWP
622
YorkBridge Wealth Partners
New York
$396K – – –
CG
623
Caprock Group
Idaho
$396K +$396K +3,507 New
ClearBridge Investments
624
ClearBridge Investments
New York
$395K – – –
AMG
625
Asset Management Group
Connecticut
$395K +$4.96K +44 +1%
23 24
25
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