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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.

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 %
Brown Advisory
101
Brown Advisory
Maryland
$38M 336,515 +319,720 +1,904%
GIA
102
Gateway Investment Advisers
Ohio
$36.6M 324,428 -20,364 -6%
AAM
103
Ardevora Asset Management
United Kingdom
$36.4M 322,116 +47,200 +17%
Canada Life
104
Canada Life
Manitoba, Canada
$36.2M 321,776 +321,776 New
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$36.1M 319,452 -57,430 -15%
BC
106
Bartlett & Co
Ohio
$35.2M 312,031 -1,593 -0.5%
BCWM
107
Bartlett & Co Wealth Management
Ohio
$35.2M 312,031 -1,593 -0.5%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$34.8M 308,731 +1,429 +0.5%
LWCFA
109
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$34.5M 305,653 -2,094 -0.7%
ProShare Advisors
110
ProShare Advisors
Maryland
$34M 300,899 -21,031 -7%
Mitsubishi UFJ Trust & Banking
111
Mitsubishi UFJ Trust & Banking
Japan
$32.7M 289,397 +2,156 +0.8%
Baillie Gifford & Co
112
Baillie Gifford & Co
United Kingdom
$32.5M 287,755 -86,550 -23%
GD
113
Grandfield & Dodd
New York
$32.1M 284,133 -2,618 -0.9%
FWCM
114
Ferguson Wellman Capital Management
Oregon
$31.3M 277,044 +1,303 +0.5%
CVA
115
Ceredex Value Advisors
Florida
$30.1M 266,237 -2,699 -1%
SIM
116
Sadoff Investment Management
Wisconsin
$29.5M 261,759 -3,378 -1%
Baird Financial Group
117
Baird Financial Group
Wisconsin
$29.4M 260,386 +7,818 +3%
RMCM
118
Reynders McVeigh Capital Management
Massachusetts
$28.9M 255,810 -3,948 -2%
WIM
119
Weitz Investment Management
Nebraska
$28.8M 255,000 – –
M&T Bank
120
M&T Bank
New York
$28.1M 249,313 -2,079 -0.8%
BNP Paribas Asset Management
121
BNP Paribas Asset Management
France
$27.5M 243,981 +37,497 +18%
PWAG
122
Polaris Wealth Advisory Group
California
$27.3M 237,796 +237,796 New
AG
123
Aperio Group
California
$26.5M 234,400 +15,696 +7%
CS
124
Candriam SCA
Luxembourg
$26.4M 234,637 +59,743 +34%
EIP
125
Epoch Investment Partners
New York
$26.3M 232,998 -15,425 -6%
3 4
5
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