ADI icon

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
$2.16B
2
Franklin Resources
Franklin Resources
California
$1.12B
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$128M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.3B
5
Goldman Sachs
Goldman Sachs
New York
$371M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$594M
2
Citadel Advisors
Citadel Advisors
Florida
$88.4M
3
WRCM
Whale Rock Capital Management
Massachusetts
$0
4
Lazard Asset Management
Lazard Asset Management
New York
$882M
5
Prudential Financial
Prudential Financial
New Jersey
$46.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWPCM
926
Perella Weinberg Partners Capital Management
New York
– -$2.73M -24,163 Closed
ERSOT
927
Employees Retirement System of Texas
Texas
– -$2.07M -18,317 Closed
AWE
928
Avidian Wealth Enterprises
Texas
– -$1.67M -14,765 Closed
TCM
929
Tributary Capital Management
Nebraska
– -$1.65M -14,600 Closed
EWM
930
Executive Wealth Management
Michigan
– -$1.13M -10,017 Closed
Mariner
931
Mariner
Kansas
– -$1.13M -9,982 Closed
TU
932
TDAM USA
Ontario, Canada
– -$925K -8,199 Closed
AAP
933
Ardsley Advisory Partners
Connecticut
– -$790K -7,000 Closed
NCL
934
Nishkama Capital LLC
Puerto Rico
– -$722K -6,400 Closed
PC
935
PointState Capital
New York
– -$519K -4,600 Closed
AAM
936
Azzad Asset Management
Virginia
– -$490K -4,344 Closed
QSS
937
Quantitative Systematic Strategies
Florida
– -$483K -4,280 Closed
BOTW
938
Bank of the West
California
– -$448K -3,965 Closed
EMG
939
Ellington Management Group
Connecticut
– -$350K -3,100 Closed
ER
940
Enlightenment Research
Florida
– -$339K -3,000 Closed
WIS
941
Wright Investors Service
Connecticut
– -$326K -2,885 Closed
IUHSA
942
Itau Unibanco Holding S.A.
Brazil
– -$324K -2,872 Closed
MWPCG
943
Measured Wealth Private Client Group
New Hampshire
– -$283K -2,507 Closed
Nomura Holdings
944
Nomura Holdings
Japan
– -$287K -2,501 Closed
CCM
945
Community Capital Management
Florida
– -$263K -2,327 Closed
LC
946
Lavaca Capital
Texas
– -$259K -2,296 Closed
WP
947
WealthSource Partners
California
– -$258K -2,283 Closed
FIA
948
Foundations Investment Advisors
Arizona
– -$258K -2,282 Closed
CAW
949
Cornerstone Advisors (Washington)
Washington
– -$218K -1,929 Closed
IC
950
Intersect Capital
California
– -$202K -1,792 Closed
36 37
38
39 40