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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 %
QC
926
Quadrature Capital
United Kingdom
– -$3.32M -31,538 Closed
LTI
927
Laffer Tengler Investments
Tennessee
– -$2.93M -27,799 Closed
SSI
928
Scott & Selber Inc
Texas
– -$2.57M -24,362 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
929
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$2.37M -22,486 Closed
N
930
Natixis
France
– -$2.18M -20,946 Closed
SCM
931
Stevens Capital Management
Pennsylvania
– -$2.06M -19,594 Closed
EGM
932
Engineers Gate Manager
New York
– -$1.81M -17,200 Closed
SM
933
Sciencast Management
New Jersey
– -$1.91M -17,199 Closed
ACM
934
AlphaCrest Capital Management
New York
– -$1.35M -12,845 Closed
CCM
935
Cadence Capital Management
Massachusetts
– -$1.17M -11,102 Closed
GFP
936
Gryphon Financial Partners
Ohio
– -$1.05M -9,946 Closed
BCM
937
Bayesian Capital Management
New York
– -$1.02M -9,700 Closed
AAM
938
Arabesque Asset Management
United Kingdom
– -$899K -8,541 Closed
NICM
939
Neo Ivy Capital Management
New York
– -$867K -8,245 Closed
QT
940
Quantbot Technologies
New York
– -$800K -7,602 Closed
TA
941
Tiedemann Advisors
New York
– -$718K -6,824 Closed
TST
942
Tech Square Trading
Massachusetts
– -$718K -6,820 Closed
GCP
943
GSA Capital Partners
United Kingdom
– -$609K -5,784 Closed
MC
944
Machina Capital
France
– -$436K -4,146 Closed
BCM
945
BlueCrest Capital Management
Jersey
– -$396K -3,766 Closed
HI
946
HBK Investments
Texas
– -$362K -3,439 Closed
BHC
947
Bowen Hanes & Co
Florida
– -$335K -3,181 Closed
FRM
948
Fox Run Management
Connecticut
– -$275K -2,617 Closed
XS
949
XR Securities
Illinois
– -$274K -2,602 Closed
UC
950
Unio Capital
New Jersey
– -$274K -2,600 Closed
36 37
38
39 40