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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
1
JPMorgan Chase & Co
New York
$2.52B
2
Truist Financial
2
Truist Financial
North Carolina
$163M
3
LPU
3
Lansdowne Partners (UK)
United Kingdom
$132M
4
Fidelity International
4
Fidelity International
Bermuda
$128M
5
Goldman Sachs
5
Goldman Sachs
New York
$515M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$109M
2
Invesco
2
Invesco
Georgia
$369M
3
GIM
3
Generation Investment Management
United Kingdom
$328M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.22B
5
Franklin Resources
5
Franklin Resources
California
$1.08B
Name Holding Trade Value Shares
Change 		Shares
Change %
AAMU
51
Amundi Asset Management US
Massachusetts
$124M +$19.9M +167,383 +19%
Barclays
52
Barclays
United Kingdom
$122M -$62.4M -524,835 -34%
PC
53
Polar Capital
United Kingdom
$122M +$30.3M +255,043 +33%
TAM
54
Timucuan Asset Management
Florida
$121M +$207K +1,746 +0.2%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$120M +$30.5M +256,280 +34%
Adage Capital Partners
56
Adage Capital Partners
Massachusetts
$113M -$43.1M -362,400 -28%
EVM
57
Eaton Vance Management
Massachusetts
$109M +$659K +5,543 +0.6%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$109M -$514M -4,323,442 -83%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$103M +$7.9M +66,509 +8%
MG
60
Markel Group
Virginia
$102M +$1.43M +12,000 +1%
MWNA
61
Marshall Wace North America
New York
$99.5M +$79.1M +665,902 +390%
Deutsche Bank
62
Deutsche Bank
Germany
$94.4M -$44.4M -373,652 -32%
UBS Group
63
UBS Group
Switzerland
$89.5M +$31.5M +264,714 +54%
PRO
64
Pensioenfonds Rail & OV
Netherlands
$88.1M +$2.91M +24,498 +3%
CIM
65
Confluence Investment Management
Missouri
$85.8M -$734K -6,504 -0.8%
Brown Advisory
66
Brown Advisory
Maryland
$85.7M +$27.2M +228,954 +47%
Korea Investment Corp
67
Korea Investment Corp
South Korea
$81.2M +$12M +100,600 +17%
Stifel Financial
68
Stifel Financial
Missouri
$81.1M +$9.82M +82,741 +14%
ACA
69
Anchor Capital Advisors
Massachusetts
$79.8M +$26.5M +223,001 +50%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$78.8M +$5.25M +44,204 +7%
Ameriprise
71
Ameriprise
Minnesota
$78.8M -$5.49M -46,226 -7%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$77.9M +$914K +7,693 +1%
Allianz Asset Management
73
Allianz Asset Management
Germany
$74.7M -$39.9M -336,041 -35%
PAMU
74
Pictet Asset Management (UK)
United Kingdom
$72.2M +$2.77M +23,337 +4%
RS
75
Robeco Schweiz
Switzerland
$72.1M +$17.5M +147,500 +32%
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