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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 %
BCM
951
Barometer Capital Management
Ontario, Canada
– -$265K -2,515 Closed
JIP
952
Jaffetilchin Investment Partners
Florida
– -$245K -2,330 Closed
SI
953
Sensato Investors
California
– -$242K -2,300 Closed
DCM
954
Driehaus Capital Management
Illinois
– -$231K -2,193 Closed
Verition Fund Management
955
Verition Fund Management
Connecticut
– -$229K -2,171 Closed
HI
956
Horizon Investments
North Carolina
– -$221K -2,102 Closed
RCAMU
957
Rothschild & Co Asset Management US
Connecticut
– -$214K -2,034 Closed
OWA
958
One Wealth Advisors
California
– -$183K -1,736 Closed
Cohen & Steers
959
Cohen & Steers
New York
– -$165K -1,570 Closed
PCA
960
Peddock Capital Advisors
Massachusetts
– -$165K -1,563 Closed
MSA
961
Marino Stram & Associates
Massachusetts
– -$142K -1,352 Closed
MFW
962
Mosaic Family Wealth
Missouri
– -$132K -1,255 Closed
PVH
963
Psagot Value Holdings
Israel
– -$127K -1,210 Closed
QT
964
Quantamental Technologies
New York
– -$97K -926 Closed
WTB
965
Washington Trust Bank
Washington
– -$82K -780 Closed
Walleye Capital
966
Walleye Capital
New York
– -$77K -733 Closed
FC
967
Ferris Capital
Massachusetts
– -$39K -371 Closed
BAM
968
Bruderman Asset Management
New York
– -$39K -367 Closed
LFA
969
Legacy Financial Advisors
Kentucky
– -$35K -332 Closed
PWM
970
PRW Wealth Management
Massachusetts
– -$34K -317 Closed
SMFG
971
Sumitomo Mitsui Financial Group
Japan
– -$30K -287 Closed
WAM
972
Wakefield Asset Management
Colorado
– -$29K -273 Closed
FMTCOCP
973
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
– -$28K -270 Closed
DBT
974
Dubuque Bank & Trust
Iowa
– -$27K -256 Closed
LHC
975
Little House Capital
Massachusetts
– -$19K -181 Closed
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