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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 %
DTL
651
Dynamic Technology Lab
Singapore
$342K -$1.1M -9,774 -76%
CFG
652
Citizens Financial Group
Rhode Island
$340K -$59.7K -529 -15%
SACTSONJ
653
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$339K – – –
ER
654
Enlightenment Research
Florida
$339K +$67.8K +600 +25%
RC
655
RegentAtlantic Capital
New Jersey
$338K – – –
BG
656
Bellevue Group
Switzerland
$336K +$336K +2,973 New
SPC
657
Stewart & Patten Company
California
$333K – – –
HH
658
HWG Holdings
Texas
$333K +$333K +2,949 New
Walleye Trading
659
Walleye Trading
New York
$331K +$331K +2,935 New
WIS
660
Wright Investors Service
Connecticut
$326K -$224K -1,985 -41%
RCA
661
Rowland Carmichael Advisors
Arizona
$325K – – –
PNC
662
Park National Corp
Ohio
$324K -$33.9K -300 -9%
IUHSA
663
Itau Unibanco Holding S.A.
Brazil
$324K +$324K +2,872 New
GC
664
Gratus Capital
Georgia
$321K -$8.46K -75 -3%
DADC
665
D.A. Davidson & Co
Montana
$317K -$723K -6,411 -70%
DLCIG
666
D.L. Carlson Investment Group
New Hampshire
$317K -$53.5K -474 -14%
SIA
667
Sit Investment Associates
Minnesota
$313K -$33.8K -300 -10%
FWM
668
Frontier Wealth Management
Missouri
$304K – – –
MIFH
669
Migdal Insurance & Financial Holdings
Israel
$300K +$117K +1,036 +64%
QCG
670
Quadrant Capital Group
Ohio
$298K -$52.7K -485 -15%
OWD
671
Osborn Williams & Donohoe
Ohio
$296K – – –
BCCM
672
Bridge Creek Capital Management
Massachusetts
$295K +$13K +115 +5%
GJIC
673
Gamble Jones Investment Counsel
California
$292K +$56.4K +500 +24%
PWM
674
Perigon Wealth Management
California
$290K +$13.6K +120 +5%
DACG
675
Donor Advised Charitable Giving
California
$288K +$288K +2,550 New
25 26
27
28 29