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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 %
AC
676
Avestar Capital
New York
$297K +$109K +974 +58%
QCG
677
Quadrant Capital Group
Ohio
$294K -$3.25K -30 -1%
BCCM
678
Bridge Creek Capital Management
Massachusetts
$293K +$1.67K +15 +0.6%
PWLP
679
Prio Wealth Limited Partnership
Massachusetts
$293K +$84.1K +752 +40%
WI
680
WrapManager Inc
California
$292K +$19.2K +172 +7%
CFG
681
Citizens Financial Group
Rhode Island
$291K -$45.8K -410 -14%
CT
682
Cambridge Trust
Massachusetts
$290K +$63K +565 +28%
GJIC
683
Gamble Jones Investment Counsel
California
$289K – – –
BFA
684
Brendel Financial Advisors
New Hampshire
$281K – – –
FWM
685
Fairhaven Wealth Management
Illinois
$280K – – –
VFPI
686
Vantage Financial Partners (Illinois)
Illinois
$279K – – –
SIA
687
Sit Investment Associates
Minnesota
$279K -$30.7K -275 -10%
NSIM
688
North Star Investment Management
Illinois
$279K – – –
SPM
689
Symmetry Peak Management
Pennsylvania
$279K +$279K +2,500 New
ATPW
690
Ashton Thomas Private Wealth
Arizona
$278K +$8.27K +74 +3%
S
691
Seeyond
France
$277K -$137K -1,230 -33%
SPC
692
Stewart & Patten Company
California
$274K -$55.9K -500 -17%
PWM
693
Perigon Wealth Management
California
$274K -$16.3K -144 -6%
RTS
694
Round Table Services
New Jersey
$272K -$87.9K -785 -24%
Fisher Asset Management
695
Fisher Asset Management
Washington
$270K +$34.7K +311 +15%
NFG
696
Next Financial Group
Texas
$269K +$37K +331 +16%
TAM
697
Taurus Asset Management
New York
$268K – – –
WSCM
698
Wellington Shields Capital Management
New York
$268K – – –
N
699
Natixis
France
$266K +$266K +2,383 New
IB
700
Intrust Bank
Kansas
$263K -$6.6K -59 -2%
26 27
28
29 30