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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
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 %
GWMIA
901
Global Wealth Management Investment Advisory
Florida
$2K – – –
DAM
902
Delta Asset Management
Tennessee
$2K – – –
GT
903
Glenmede Trust
Pennsylvania
$1.36K +$19 +170 +1%
APC
904
Aspire Private Capital
North Carolina
$1K – – –
BRC
905
Bell Rock Capital
Delaware
$1K – – –
CAM
906
ClariVest Asset Management
California
$1K – – –
SM
907
SG3 Management
Puerto Rico
$1K +$1K +11 New
NCM
908
Next Capital Management
New York
$1K +$1K +11 New
MWC
909
MKD Wealth Coaches
Michigan
$1K +$1K +630 New
CT
910
Chicago Trust
Illinois
$229 +$229 +2,032 New
WIM
911
Westside Investment Management
California
$21 +$21 +194 New
JCAM
912
Jericho Capital Asset Management
New York
– -$192M -1,825,000 Closed
Capital Research Global Investors
913
Capital Research Global Investors
California
– -$94.7M -900,043 Closed
BGIM
914
Boussard & Gavaudan Investment Management
United Kingdom
– -$39.2M -372,168 Closed
Boston Partners
915
Boston Partners
Massachusetts
– -$37.2M -353,384 Closed
Assenagon Asset Management
916
Assenagon Asset Management
Luxembourg
– -$30.2M -286,444 Closed
Squarepoint
917
Squarepoint
New York
– -$29.8M -282,942 Closed
DFO
918
Duquesne Family Office
New York
– -$23.4M -222,625 Closed
ATN
919
AMF Tjänstepension
Sweden
– -$19.4M -184,564 Closed
DA
920
Duality Advisers
Florida
– -$17.8M -169,320 Closed
Royal London Asset Management
921
Royal London Asset Management
United Kingdom
– -$15.6M -148,171 Closed
QIM
922
Quantitative Investment Management
Virginia
– -$8.24M -78,300 Closed
VRS
923
Virginia Retirement Systems
Virginia
– -$6.65M -63,200 Closed
TC
924
Tairen Capital
Hong Kong
– -$5.97M -56,700 Closed
BA
925
Bridgewater Associates
Connecticut
– -$3.86M -36,691 Closed
35 36
37
38 39