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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 %
JMFC
651
J.M. Forbes & Co
Massachusetts
$352K – – –
BHBT
652
Burke & Herbert Bank & Trust
Virginia
$350K – – –
BAM
653
Berkshire Asset Management
Pennsylvania
$349K -$9.38K -84 -3%
CAN
654
Cetera Advisor Networks
California
$349K -$1.92K -17 -0.5%
AC
655
Athanor Capital
New York
$346K -$190K -1,700 -35%
TCB
656
Texas Capital Bancshares
Texas
$346K -$20.2K -181 -6%
MMA
657
Miracle Mile Advisors
California
$343K +$1.45K +13 +0.4%
KPW
658
Kore Private Wealth
New York
$341K +$767 +7 +0.2%
IP
659
Investment Partners
Ohio
$341K +$1.34K +12 +0.4%
PCAP
660
Pratt Collard Advisory Partners
New York
$335K -$348K -3,113 -51%
RC
661
RegentAtlantic Capital
New Jersey
$335K – – –
SACTSONJ
662
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$335K – – –
Holocene Advisors
663
Holocene Advisors
New York
$334K -$55.9M -500,660 -99%
CII
664
Capital International Inc
California
$333K +$333K +2,977 New
RCA
665
Rowland Carmichael Advisors
Arizona
$326K +$5.02K +45 +2%
JT
666
Jump Trading
Illinois
$323K +$323K +2,887 New
DADC
667
D.A. Davidson & Co
Montana
$321K +$6.49K +58 +2%
PNC
668
Park National Corp
Ohio
$317K -$3.35K -30 -1%
DACG
669
Donor Advised Charitable Giving
California
$311K +$26.2K +235 +9%
HI
670
HBK Investments
Texas
$307K +$307K +2,748 New
DLCIG
671
D.L. Carlson Investment Group
New Hampshire
$301K -$12.7K -114 -4%
FWM
672
Frontier Wealth Management
Missouri
$301K – – –
GC
673
Gratus Capital
Georgia
$300K -$18.1K -162 -6%
STMM
674
South Texas Money Management
Texas
$300K +$300K +2,685 New
FNBT
675
FineMark National Bank & Trust
Florida
$298K -$85K -762 -22%
25 26
27
28 29