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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.

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
1
JPMorgan Chase & Co
New York
$2.16B
2
Franklin Resources
2
Franklin Resources
California
$1.12B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$128M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.3B
5
Goldman Sachs
5
Goldman Sachs
New York
$371M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$594M
2
Citadel Advisors
2
Citadel Advisors
Florida
$88.4M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$0
4
Lazard Asset Management
4
Lazard Asset Management
New York
$882M
5
Prudential Financial
5
Prudential Financial
New Jersey
$46.1M
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
51
Timucuan Asset Management
Florida
$113M 1,013,211 -648 -0.1%
Allianz Asset Management
52
Allianz Asset Management
Germany
$108M 964,366 +130,545 +16%
EVM
53
Eaton Vance Management
Massachusetts
$102M 910,374 -5,300 -0.6%
CS
54
Credit Suisse
Switzerland
$98.5M 881,411 -23,649 -3%
AAMU
55
Amundi Asset Management US
Massachusetts
$97.7M 874,022 +37,636 +4%
SCM
56
Sterling Capital Management
North Carolina
$96.7M 865,262 -135,916 -14%
MG
57
Markel Group
Virginia
$94.3M 843,811 +31,000 +4%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$89.6M 802,117 +219,322 +38%
Citadel Advisors
59
Citadel Advisors
Florida
$88.4M 791,536 -1,654,878 -68%
PC
60
Polar Capital
United Kingdom
$86.1M 770,328 +77,991 +11%
CIM
61
Confluence Investment Management
Missouri
$85.6M 766,435 +6,504 +0.9%
VOYA Investment Management
62
VOYA Investment Management
Georgia
$84M 751,494 +612,036 +439%
PRO
63
Pensioenfonds Rail & OV
Netherlands
$80.1M 716,683 -23,754 -3%
Ameriprise
64
Ameriprise
Minnesota
$79.3M 710,385 -120,431 -14%
AllianceBernstein
65
AllianceBernstein
Tennessee
$74.9M 670,046 -35,968 -5%
MAMU
66
Marathon Asset Management (UK)
United Kingdom
$72.6M 649,439 -13,623 -2%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$72.4M 647,557 +14,750 +2%
AQR Capital Management
68
AQR Capital Management
Connecticut
$72.1M 645,025 +448,500 +228%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$69.2M 619,135 +2,958 +0.5%
Stifel Financial
70
Stifel Financial
Missouri
$67M 600,604 -73,500 -11%
PAMU
71
Pictet Asset Management (UK)
United Kingdom
$65.3M 584,529 +93,920 +19%
Korea Investment Corp
72
Korea Investment Corp
South Korea
$65.1M 582,500 +474,300 +438%
VanEck Associates
73
VanEck Associates
New York
$60.9M 544,816 +77,836 +17%
MIH
74
Madison Investment Holdings
Wisconsin
$59.8M 535,066 +16,202 +3%
Principal Financial Group
75
Principal Financial Group
Iowa
$59.3M 530,356 +2,842 +0.5%
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3
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