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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.

New
Increased
Maintained
Reduced
Closed
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
JPMorgan Chase & Co
New York
+$212M
2
Franklin Resources
Franklin Resources
California
+$110M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$107M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$93.6M
5
Goldman Sachs
Goldman Sachs
New York
+$69M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$274M
2
Citadel Advisors
Citadel Advisors
Florida
-$185M
3
WRCM
Whale Rock Capital Management
Massachusetts
-$132M
4
Lazard Asset Management
Lazard Asset Management
New York
-$132M
5
Prudential Financial
Prudential Financial
New Jersey
-$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
801
Allworth Financial
California
$51K +$111 +1 +0.2%
MA
802
MCF Advisors
Kentucky
$50K – – –
CHC
803
City Holding Co
West Virginia
$49K -$11.3K -100 -19%
FPFS
804
First Personal Financial Services
North Carolina
$48K – – –
CQS
805
Credential Qtrade Securities
$46.4K – – –
AssetMark Inc
806
AssetMark Inc
California
$46K +$13.4K +119 +41%
LWM
807
Liberty Wealth Management
California
$45K -$1.12K -10 -2%
MPWT
808
MassMutual Private Wealth & Trust
Connecticut
$45K – – –
PGAM
809
Princeton Global Asset Management
New Jersey
$44K – – –
AF
810
Arrow Financial
New York
$43K – – –
MCM
811
McMillion Capital Management
North Carolina
$43K – – –
GRP
812
Global Retirement Partners
California
$43K +$6.06K +54 +16%
PCG
813
Private Capital Group
Connecticut
$42K -$70.8K -637 -63%
AF
814
Advisornet Financial
Minnesota
$42K +$5.56K +50 +15%
BCA
815
Berman Capital Advisors
Georgia
$41K – – –
ST
816
Smithfield Trust
Pennsylvania
$38K -$5.59K -50 -13%
OIA
817
Optimum Investment Advisors
Illinois
$38K +$113 +1 +0.3%
WB
818
Webster Bank
Connecticut
$38K +$22.8K +204 +150%
CIAS
819
Capital Investment Advisory Services
North Carolina
$37K – – –
CLOS
820
Compagnie Lombard Odier SCmA
Switzerland
$36K – – –
NSB
821
Norway Savings Bank
Maine
$35K – – –
Cohen & Steers
822
Cohen & Steers
New York
$35K +$35K +309 New
NEAM
823
New England Asset Management
Connecticut
$34K – – –
BCA
824
Bray Capital Advisors
Florida
$31K – – –
CAC
825
Certified Advisory Corp
Florida
$29K – – –
31 32
33
34 35