ADI icon

Analog Devices
ADI

Overview Fund Activity

966 hedge funds and large institutions have $38.1B invested in Analog Devices in 2019 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 351 increasing their positions, 329 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
966
Holders Change
+51
Holders Change %
+5.57%
% of All Funds
19.08%
Holding in Top 10
28
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16.67%
% of All Funds
0.55%
New
132
Increased
351
Reduced
329
Closed
65
Calls
$422M
Puts
$307M
Net Calls
+$114M
Net Calls Change
+$190M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$214M
2
Truist Financial
Truist Financial
North Carolina
+$148M
3
LPU
Lansdowne Partners (UK)
United Kingdom
+$132M
4
Fidelity International
Fidelity International
Bermuda
+$128M
5
Goldman Sachs
Goldman Sachs
New York
+$120M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$514M
2
Invesco
Invesco
Georgia
-$426M
3
GIM
Generation Investment Management
United Kingdom
-$227M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$165M
5
Franklin Resources
Franklin Resources
California
-$103M
Name Holding Trade Value Shares
Change 		Shares
Change %
NL
676
NWAM LLC
Washington
$358K -$25.3K -213 -7%
OI
677
Oakbrook Investments
Illinois
$357K -$1.91M -16,050 -84%
SACTSONJ
678
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$357K – – –
PCAP
679
Pratt Collard Advisory Partners
New York
$357K – – –
WAP
680
Wealthcare Advisory Partners
Pennsylvania
$356K +$81K +682 +29%
FTC
681
Farmers Trust Company
Ohio
$355K -$53.8K -452 -13%
DADC
682
D.A. Davidson & Co
Montana
$352K +$11.2K +94 +3%
AAM
683
Aureus Asset Management
Massachusetts
$348K +$348K +2,925 New
PA
684
Pinnacle Associates
New York
$347K -$35.2K -296 -9%
RCA
685
Rowland Carmichael Advisors
Arizona
$347K – – –
QCG
686
Quadrant Capital Group
Ohio
$347K +$37.6K +330 +12%
RC
687
RegentAtlantic Capital
New Jersey
$345K -$11.8K -99 -3%
IP
688
Investment Partners
Ohio
$343K -$19.6K -165 -5%
KIA
689
KCM Investment Advisors
California
$343K +$115K +968 +50%
WIP
690
Wellesley Investment Partners
Massachusetts
$343K +$120K +1,014 +54%
PWM
691
Perigon Wealth Management
California
$341K +$57.9K +495 +20%
HT
692
Heritage Trust
Oklahoma
$341K +$341K +2,874 New
PHK
693
Point72 Hong Kong
Hong Kong
$337K +$262K +2,210 +352%
PNC
694
Park National Corp
Ohio
$335K -$2.38K -20 -0.7%
B
695
Barings
North Carolina
$333K -$140K -1,180 -30%
DACG
696
Donor Advised Charitable Giving
California
$331K – – –
BCCM
697
Bridge Creek Capital Management
Massachusetts
$330K +$18.4K +155 +6%
LS
698
Livforsakringsbolaget Skandia
Sweden
$326K -$179K -1,500 -35%
MLL
699
Moody Lynn & Lieberson
Massachusetts
$323K +$323K +2,714 New
SRAM
700
Stone Ridge Asset Management
New York
$321K +$321K +2,700 New
26 27
28
29 30