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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.

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
1
T. Rowe Price Associates
Maryland
$636M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.22B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$228M
4
Prudential Financial
4
Prudential Financial
New Jersey
$178M
5
Capital International Investors
5
Capital International Investors
California
$877M

Top Sellers

1
GIM
1
Generation Investment Management
United Kingdom
$564M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.97B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$876M
4
JCAM
4
Jericho Capital Asset Management
New York
$0
5
Primecap Management
5
Primecap Management
California
$545M
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$119M -$6.4M -56,673 -5%
TAM
52
Timucuan Asset Management
Florida
$114M +$21.8M +193,209 +24%
SCM
53
Sterling Capital Management
North Carolina
$113M -$2.35M -20,845 -2%
Adage Capital Partners
54
Adage Capital Partners
Massachusetts
$105M +$60.3M +534,550 +135%
EVM
55
Eaton Vance Management
Massachusetts
$103M -$1.87M -16,553 -2%
CS
56
Credit Suisse
Switzerland
$102M -$95.5M -846,260 -48%
AAMU
57
Amundi Asset Management US
Massachusetts
$94.4M +$2.21M +19,565 +2%
Allianz Asset Management
58
Allianz Asset Management
Germany
$94.1M +$8.61M +76,253 +10%
Ameriprise
59
Ameriprise
Minnesota
$93.7M -$19.5M -173,215 -17%
MG
60
Markel Group
Virginia
$91.7M +$6.55M +58,000 +8%
CIM
61
Confluence Investment Management
Missouri
$85.8M +$123K +1,092 +0.1%
PRO
62
Pensioenfonds Rail & OV
Netherlands
$83.6M – – –
AllianceBernstein
63
AllianceBernstein
Tennessee
$79.7M -$5.17M -45,761 -6%
PC
64
Polar Capital
United Kingdom
$78.1M +$53M +469,565 +211%
Stifel Financial
65
Stifel Financial
Missouri
$76M +$6.29M +55,785 +9%
Westfield Capital Management
66
Westfield Capital Management
Massachusetts
$75M +$14.5M +128,818 +24%
MAMU
67
Marathon Asset Management (UK)
United Kingdom
$74.8M -$7.22M -63,982 -9%
Citigroup
68
Citigroup
New York
$73.3M -$60.8M -538,597 -45%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$71.4M +$9.99M +88,480 +16%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$69.5M -$88.5K -784 -0.1%
Jennison Associates
71
Jennison Associates
New York
$68.6M -$13.1M -116,264 -16%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$65.8M -$2.62M -23,201 -4%
Schroder Investment Management Group
73
Schroder Investment Management Group
United Kingdom
$63.6M +$31.4M +278,410 +98%
FLPIM
74
F.L. Putnam Investment Management
Massachusetts
$60M -$6.04M -53,528 -9%
CI
75
Cincinnati Insurance
Ohio
$59.8M – – –
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