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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.

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
1
JPMorgan Chase & Co
New York
$2.16B
2
Franklin Resources
2
Franklin Resources
California
$1.12B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$128M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.3B
5
Goldman Sachs
5
Goldman Sachs
New York
$371M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$594M
2
Citadel Advisors
2
Citadel Advisors
Florida
$88.4M
3
WRCM
3
Whale Rock Capital Management
Massachusetts
$0
4
Lazard Asset Management
4
Lazard Asset Management
New York
$882M
5
Prudential Financial
5
Prudential Financial
New Jersey
$46.1M
Name Market Value Shares Shares
Change 		Shares
Change %
CI
76
Cincinnati Insurance
Ohio
$59.2M 530,214 – –
RP
77
Riverbridge Partners
Minnesota
$57.5M 514,266 +6,410 +1%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$55.2M 494,089 -3,122 -0.6%
Brown Advisory
79
Brown Advisory
Maryland
$55M 492,132 +155,617 +46%
Jennison Associates
80
Jennison Associates
New York
$54.7M 489,909 -118,277 -19%
UBS Group
81
UBS Group
Switzerland
$54.6M 488,307 +88,552 +22%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$54.4M 487,294 -1,366 -0.3%
FWCM
83
Ferguson Wellman Capital Management
Oregon
$54.3M 486,153 +209,109 +75%
Axa
84
Axa
France
$54M 483,726 -12,867 -3%
Citigroup
85
Citigroup
New York
$52.3M 468,358 -181,174 -28%
National Pension Service
86
National Pension Service
South Korea
$51.8M 463,682 +21,873 +5%
RS
87
Robeco Schweiz
Switzerland
$51M 459,000 +55,000 +14%
CS
88
Central Securities
New York
$50.3M 450,000 – –
ACA
89
Anchor Capital Advisors
Massachusetts
$50.1M 448,777 -25,584 -5%
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$47.4M 423,844 -16,230 -4%
CFC
91
Cincinnati Financial Corp
Ohio
$46.8M 419,270 – –
Kovitz Investment Group Partners
92
Kovitz Investment Group Partners
Illinois
$46.5M 416,482 -22,068 -5%
Prudential Financial
93
Prudential Financial
New Jersey
$46.1M 412,776 -1,161,560 -74%
Federated Hermes
94
Federated Hermes
Pennsylvania
$45.7M 408,941 +2,599 +0.6%
HNB
95
Huntington National Bank
Ohio
$43.5M 389,308 +2,117 +0.5%
FLPIM
96
F.L. Putnam Investment Management
Massachusetts
$39.8M 356,648 -175,210 -33%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$38.9M 348,006 -1,269 -0.4%
BTS
98
BB&T Securities
Virginia
$38M 340,237 -25,533 -7%
MSV
99
MN Services Vermogensbeheer
Netherlands
$36.5M 326,925 +137,863 +73%
Canada Life
100
Canada Life
Manitoba, Canada
$36.1M 322,999 +1,223 +0.4%
2 3
4
5 6