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Analog Devices
ADI

Overview Fund Activity

929 hedge funds and large institutions have $35.2B invested in Analog Devices in 2019 Q1 according to their latest regulatory filings, with 124 funds opening new positions, 298 increasing their positions, 341 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
929
Holders Change
+57
Holders Change %
+6.54%
% of All Funds
20.14%
Holding in Top 10
27
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+50%
% of All Funds
0.59%
New
124
Increased
298
Reduced
341
Closed
56
Calls
$186M
Puts
$176M
Net Calls
+$10.1M
Net Calls Change
-$104M

Top Buyers

1
JCAM
Jericho Capital Asset Management
New York
$192M
2
Barclays
Barclays
United Kingdom
$201M
3
WRCM
Whale Rock Capital Management
Massachusetts
$153M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$225M
5
FPP
Findlay Park Partners
United Kingdom
$175M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$949M
2
Lazard Asset Management
Lazard Asset Management
New York
$1.06B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1,000M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.06B
5
Goldman Sachs
Goldman Sachs
New York
$269M
Name Holding Trade Value Shares
Change 		Shares
Change %
IRC
926
Investors Research Corp
Georgia
$1K +$1K +14 New
BFG
927
Beacon Financial Group
Texas
$844 -$55 -520 -6%
CB
928
Cooke & Bieler
Pennsylvania
– -$43.5M -506,231 Closed
ECM
929
Element Capital Management
New York
– -$36M -419,831 Closed
DRZID
930
DePrince Race & Zollo Inc (DRZ)
Florida
– -$25.4M -296,328 Closed
AR
931
Advisory Research
Illinois
– -$22.2M -258,822 Closed
Canada Life
932
Canada Life
Manitoba, Canada
– -$20.8M -253,557 Closed
CC
933
Cannell & Co
New York
– -$12.9M -149,735 Closed
HI
934
Honeywell International
North Carolina
– -$11.7M -136,100 Closed
ACPU
935
Arrowgrass Capital Partners (US)
Delaware
– -$10.6M -124,074 Closed
FMI
936
Factory Mutual Insurance
Massachusetts
– -$6.3M -73,384 Closed
RBA
937
Richard Bernstein Advisors
New York
– -$3.22M -37,565 Closed
CI
938
Cowen Inc
New York
– -$2.52M -29,362 Closed
KWILP
939
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$2.51M -29,256 Closed
ED
940
Exane Derivatives
France
– -$2.49M -29,006 Closed
CA
941
Cornerstone Advisors
North Carolina
– -$2.06M -24,000 Closed
BPM
942
Bronson Point Management
Connecticut
– -$1.59M -18,500 Closed
MWNA
943
Marshall Wace North America
New York
– -$1.56M -18,120 Closed
IG
944
ING Group
Netherlands
– -$1.31M -15,271 Closed
CPA
945
Cowen Prime Advisors
New York
– -$1.14M -13,300 Closed
Walleye Trading
946
Walleye Trading
New York
– -$607K -7,073 Closed
AF
947
Ally Financial
Michigan
– -$515K -6,000 Closed
STA
948
Summit Trail Advisors
New York
– -$479K -5,579 Closed
CBB
949
Citizens Business Bank
California
– -$472K -5,504 Closed
AWM
950
Avior Wealth Management
Nebraska
– -$411K -4,799 Closed
36 37
38
39 40