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Analog Devices
ADI

Overview Fund Activity

929 hedge funds and large institutions have $35.2B invested in Analog Devices in 2019 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 298 increasing their positions, 341 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
929
Holders Change
+57
Holders Change %
+6.54%
% of All Funds
20.14%
Holding in Top 10
27
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+50%
% of All Funds
0.59%
New
124
Increased
298
Reduced
341
Closed
56
Calls
$186M
Puts
$176M
Net Calls
+$10.1M
Net Calls Change
-$104M

Top Buyers

1
JCAM
1
Jericho Capital Asset Management
New York
$192M
2
Barclays
2
Barclays
United Kingdom
$201M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$153M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$225M
5
FPP
5
Findlay Park Partners
United Kingdom
$175M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$949M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$1.06B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1,000M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.06B
5
Goldman Sachs
5
Goldman Sachs
New York
$269M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$114M -$23.5M -223,659 -17%
SCM
52
Sterling Capital Management
North Carolina
$108M -$2.11M -20,076 -2%
TCIM
53
TIAA CREF Investment Management
New York
$106M +$23.4M +221,905 +28%
Ameriprise
54
Ameriprise
Minnesota
$106M -$15.3M -145,708 -13%
EVM
55
Eaton Vance Management
Massachusetts
$98.1M -$601K -5,711 -0.6%
Capital Research Global Investors
56
Capital Research Global Investors
California
$94.7M – – –
TAM
57
Timucuan Asset Management
Florida
$86.4M +$1.88M +17,904 +2%
AAMU
58
Amundi Asset Management US
Massachusetts
$86M -$77M -731,244 -47%
Prudential Financial
59
Prudential Financial
New Jersey
$82.8M +$20.6M +195,252 +33%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$80.1M -$133M -1,264,096 -62%
CIM
61
Confluence Investment Management
Missouri
$79.9M -$1.69M -16,048 -2%
Allianz Asset Management
62
Allianz Asset Management
Germany
$79.7M +$71.1M +674,960 +817%
MG
63
Markel Group
Virginia
$79.5M +$5.79M +55,000 +8%
AllianceBernstein
64
AllianceBernstein
Tennessee
$79.1M +$15.3M +145,206 +24%
PRO
65
Pensioenfonds Rail & OV
Netherlands
$77.9M -$17.2M -163,202 -18%
MAMU
66
Marathon Asset Management (UK)
United Kingdom
$76.5M -$3.95M -37,527 -5%
Jennison Associates
67
Jennison Associates
New York
$76.3M -$6.09M -57,820 -7%
TA
68
Teachers Advisors
New York
$67.1M +$11.9M +113,404 +22%
Stifel Financial
69
Stifel Financial
Missouri
$65.1M -$19.8M -188,120 -23%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$64.9M -$1.08M -10,296 -2%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$63.8M -$747K -7,096 -1%
FLPIM
72
F.L. Putnam Investment Management
Massachusetts
$61.6M +$58.1M +552,138 +1,661%
Kovitz Investment Group Partners
73
Kovitz Investment Group Partners
Illinois
$61.2M -$221K -2,102 -0.4%
USAA
74
United Services Automobile Association
Texas
$58.7M +$3.43M +32,603 +6%
Principal Financial Group
75
Principal Financial Group
Iowa
$57.7M -$550K -5,228 -0.9%
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