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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.

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

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
$564M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.97B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$876M
4
JCAM
Jericho Capital Asset Management
New York
$0
5
Primecap Management
Primecap Management
California
$545M
Name Holding Trade Value Shares
Change 		Shares
Change %
MPWT
801
MassMutual Private Wealth & Trust
Connecticut
$45K – – –
PGAM
802
Princeton Global Asset Management
New Jersey
$45K +$42.7K +376 +1,880%
ST
803
Smithfield Trust
Pennsylvania
$44K – – –
AF
804
Arrow Financial
New York
$44K – – –
MCM
805
McMillion Capital Management
North Carolina
$44K +$44K +387 New
BCA
806
Berman Capital Advisors
Georgia
$42K +$8.24K +73 +24%
HFM
807
Harvest Fund Management
China
$39K -$7.3K -64 -16%
CCM
808
Cribstone Capital Management
Maine
$39K -$2.35K -21 -6%
CIAS
809
Capital Investment Advisory Services
North Carolina
$39K – – –
OIA
810
Optimum Investment Advisors
Illinois
$38K +$226 +2 +0.6%
AF
811
Advisornet Financial
Minnesota
$37K – – –
GRP
812
Global Retirement Partners
California
$37K – – –
CLOS
813
Compagnie Lombard Odier SCmA
Switzerland
$36K – – –
NSB
814
Norway Savings Bank
Maine
$35K – – –
NEAM
815
New England Asset Management
Connecticut
$34K – – –
TIM
816
Tortoise Investment Management
New York
$34K +$34K +300 New
AssetMark Inc
817
AssetMark Inc
California
$33K +$18K +158 +121%
BCA
818
Bray Capital Advisors
Florida
$31K – – –
MWM
819
Mascoma Wealth Management
New Hampshire
$30K – – –
CI Investments Inc
820
CI Investments Inc
Ontario, Canada
$29K -$47.3M -409,281 -100%
CAC
821
Certified Advisory Corp
Florida
$29K -$5.02K -45 -15%
GAM
822
Gemmer Asset Management
California
$29K +$457 +4 +2%
LWA
823
Lenox Wealth Advisors
New York
$28K +$28K +244 New
OAJ
824
Ogorek Anthony Joseph
New York
$27K – – –
ONST
825
Old North State Trust
North Carolina
$27K – – –
31 32
33
34 35