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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 %
ProShare Advisors
101
ProShare Advisors
Maryland
$35.4M 317,010 +16,111 +5%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$34.5M 308,589 -142 -0%
BC
103
Bartlett & Co
Ohio
$34.4M 308,204 -3,827 -1%
BCWM
104
Bartlett & Co Wealth Management
Ohio
$34.4M 308,204 -3,827 -1%
Baillie Gifford & Co
105
Baillie Gifford & Co
United Kingdom
$34.4M 307,850 +20,095 +7%
AAM
106
Ardevora Asset Management
United Kingdom
$33.8M 302,816 -19,300 -6%
Mitsubishi UFJ Trust & Banking
107
Mitsubishi UFJ Trust & Banking
Japan
$32.4M 291,364 +1,967 +0.7%
GIA
108
Gateway Investment Advisers
Ohio
$32.1M 287,229 -37,199 -11%
GD
109
Grandfield & Dodd
New York
$31.7M 283,963 -170 -0.1%
LWCFA
110
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$31.7M 283,610 -22,043 -7%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$31.3M 280,200 +160,200 +134%
CCP
112
Clough Capital Partners
Massachusetts
$30.9M 276,763 +276,763 New
Baird Financial Group
113
Baird Financial Group
Wisconsin
$30.6M 273,845 +13,459 +5%
RMCM
114
Reynders McVeigh Capital Management
Massachusetts
$28.7M 256,517 +707 +0.3%
WIM
115
Weitz Investment Management
Nebraska
$28.5M 255,000 – –
SIM
116
Sadoff Investment Management
Wisconsin
$28.4M 254,393 -7,366 -3%
Victory Capital Management
117
Victory Capital Management
Texas
$28M 250,742 +214,230 +587%
CCI
118
Columbus Circle Investors
$27M 241,951 -113,473 -32%
AG
119
Aperio Group
California
$26.9M 240,895 +6,495 +3%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$26.5M 237,029 +10,545 +5%
M&T Bank
121
M&T Bank
New York
$26.1M 233,843 -15,470 -6%
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
$25.5M 228,198 -207,878 -48%
BNP Paribas Asset Management
123
BNP Paribas Asset Management
France
$24.9M 222,543 -21,438 -9%
TPM
124
Totem Point Management
New York
$24.7M 221,172 +28,958 +15%
MA
125
MUFG Americas
New York
$24.7M 220,983 -2,547 -1%
3 4
5
6 7