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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 %
Nomura Holdings
676
Nomura Holdings
Japan
$287K -$3.81M -33,227 -93%
BFA
677
Brendel Financial Advisors
New Hampshire
$283K – – –
MWPCG
678
Measured Wealth Private Client Group
New Hampshire
$283K +$9.37K +83 +3%
FWM
679
Fairhaven Wealth Management
Illinois
$283K +$283K +2,506 New
VFPI
680
Vantage Financial Partners (Illinois)
Illinois
$282K – – –
NSIM
681
North Star Investment Management
Illinois
$282K – – –
Balyasny Asset Management
682
Balyasny Asset Management
Illinois
$281K -$51.5M -456,006 -99%
WI
683
WrapManager Inc
California
$276K +$23.2K +205 +9%
LSAG
684
Lake Street Advisors Group
New Hampshire
$275K +$19.8K +175 +8%
ATPW
685
Ashton Thomas Private Wealth
Arizona
$272K +$36.1K +320 +15%
IB
686
Intrust Bank
Kansas
$272K -$25.3K -224 -9%
TAM
687
Taurus Asset Management
New York
$271K – – –
WSCM
688
Wellington Shields Capital Management
New York
$271K – – –
EWA
689
ERTS Wealth Advisors
Michigan
$270K – – –
PA
690
Pinnacle Associates
New York
$267K -$15.3K -136 -5%
RIG
691
Renaissance Investment Group
Massachusetts
$266K -$8.26K -73 -3%
WAP
692
Wealthcare Advisory Partners
Pennsylvania
$263K -$40.9K -363 -13%
CCM
693
Community Capital Management
Florida
$263K – – –
MNBTD
694
Moody National Bank Trust Division
Texas
$262K +$4.18K +37 +2%
SCM
695
Stonehearth Capital Management
Massachusetts
$260K – – –
CDH
696
Charles D. Hyman
$260K – – –
LC
697
Lavaca Capital
Texas
$259K -$13.8K -122 -5%
WP
698
WealthSource Partners
California
$258K +$4.29K +38 +2%
FIA
699
Foundations Investment Advisors
Arizona
$258K +$16.5K +146 +7%
AWM
700
AE Wealth Management
Kansas
$257K +$257K +2,278 New
26 27
28
29 30