ADI icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$59.5M 527,514 -20,350 -4%
MIH
77
Madison Investment Holdings
Wisconsin
$58.6M 518,864 +3,243 +0.6%
USAA
78
United Services Automobile Association
Texas
$58.2M 515,793 -42,182 -8%
RP
79
Riverbridge Partners
Minnesota
$57.3M 507,856 +6,075 +1%
Holocene Advisors
80
Holocene Advisors
New York
$56.8M 503,651 +503,651 New
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$56.1M 497,211 -2,910 -0.6%
Axa
82
Axa
France
$56.1M 496,593 +105,372 +27%
PAMU
83
Pictet Asset Management (UK)
United Kingdom
$55.4M 490,609 +23,541 +5%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$55.2M 488,660 +9,233 +2%
ACA
85
Anchor Capital Advisors
Massachusetts
$53.5M 474,361 -12,532 -3%
VanEck Associates
86
VanEck Associates
New York
$52.7M 466,980 +115,385 +33%
CMG
87
Cavalry Management Group
California
$51.5M 456,235 +320,157 +235%
CS
88
Central Securities
New York
$50.8M 450,000 – –
National Pension Service
89
National Pension Service
South Korea
$49.9M 441,809 +22,154 +5%
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$49.7M 440,074 -57,437 -12%
Kovitz Investment Group Partners
91
Kovitz Investment Group Partners
Illinois
$49.5M 438,550 -143,197 -25%
CFC
92
Cincinnati Financial Corp
Ohio
$47.3M 419,270 – –
Federated Hermes
93
Federated Hermes
Pennsylvania
$45.9M 406,342 +992 +0.2%
RS
94
Robeco Schweiz
Switzerland
$45.6M 404,000 +205,000 +103%
UBS Group
95
UBS Group
Switzerland
$45.1M 399,755 +15,763 +4%
HNB
96
Huntington National Bank
Ohio
$43.7M 387,191 +210 +0.1%
BTS
97
BB&T Securities
Virginia
$41.3M 365,770 -2,156 -0.6%
CCI
98
Columbus Circle Investors
$40.1M 355,424 -12,225 -3%
Envestnet Asset Management
99
Envestnet Asset Management
Illinois
$39.4M 349,275 +43,517 +14%
MIS
100
Morningstar Investment Services
Illinois
$38.1M 337,480 -8,377 -2%
2 3
4
5 6