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Analog Devices
ADI

Overview Fund Activity

966 hedge funds and large institutions have $38.1B invested in Analog Devices in 2019 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 351 increasing their positions, 329 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
966
Holders Change
+51
Holders Change %
+5.57%
% of All Funds
19.08%
Holding in Top 10
28
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+16.67%
% of All Funds
0.55%
New
132
Increased
351
Reduced
329
Closed
65
Calls
$422M
Puts
$307M
Net Calls
+$114M
Net Calls Change
+$190M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.52B
2
Truist Financial
2
Truist Financial
North Carolina
$163M
3
LPU
3
Lansdowne Partners (UK)
United Kingdom
$132M
4
Fidelity International
4
Fidelity International
Bermuda
$128M
5
Goldman Sachs
5
Goldman Sachs
New York
$515M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$109M
2
Invesco
2
Invesco
Georgia
$369M
3
GIM
3
Generation Investment Management
United Kingdom
$328M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.22B
5
Franklin Resources
5
Franklin Resources
California
$1.08B
Name Holding Trade Value Shares
Change 		Shares
Change %
FLPIM
101
F.L. Putnam Investment Management
Massachusetts
$42.4M +$27.6K +232 +0.1%
Prudential Financial
102
Prudential Financial
New Jersey
$41.7M -$7.4M -62,228 -15%
ProShare Advisors
103
ProShare Advisors
Maryland
$40.8M +$3.08M +25,916 +8%
MSV
104
MN Services Vermogensbeheer
Netherlands
$39.9M +$998K +8,400 +3%
Ensign Peak Advisors
105
Ensign Peak Advisors
Utah
$38.3M +$38.3M +322,056 New
Canada Life
106
Canada Life
Manitoba, Canada
$37.3M -$756K -6,409 -2%
BCWM
107
Bartlett & Co Wealth Management
Ohio
$36.9M +$234K +1,967 +0.6%
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$36.8M -$13.6M -114,050 -27%
Baillie Gifford & Co
109
Baillie Gifford & Co
United Kingdom
$36.7M +$163K +1,370 +0.4%
Chevy Chase Trust
110
Chevy Chase Trust
Maryland
$36.6M -$94.1K -792 -0.3%
BIAS
111
Beacon Investment Advisory Services
New Jersey
$35.3M +$34M +286,000 +2,580%
CS
112
Candriam SCA
Luxembourg
$34.3M +$8.77M +73,807 +34%
GD
113
Grandfield & Dodd
New York
$34.2M +$412K +3,470 +1%
TPM
114
Totem Point Management
New York
$33.8M +$7.56M +63,591 +29%
Mitsubishi UFJ Trust & Banking
115
Mitsubishi UFJ Trust & Banking
Japan
$33.3M -$1.33M -11,201 -4%
GIA
116
Gateway Investment Advisers
Ohio
$32.1M -$2M -16,837 -6%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$32.1M +$7.47M +62,925 +30%
WIM
118
Weitz Investment Management
Nebraska
$31.8M +$1.49M +12,500 +5%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$31.7M +$6.31M +53,086 +25%
State of New Jersey Common Pension Fund D
120
State of New Jersey Common Pension Fund D
New Jersey
$31.7M -$1.64M -13,836 -5%
Baird Financial Group
121
Baird Financial Group
Wisconsin
$31.5M -$1.02M -8,582 -3%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$31M +$2.8M +23,526 +10%
SI
123
Scout Investments
Missouri
$30.9M +$8.26M +69,530 +36%
RMCM
124
Reynders McVeigh Capital Management
Massachusetts
$30.7M +$215K +1,810 +0.7%
Toronto Dominion Bank
125
Toronto Dominion Bank
Ontario, Canada
$29.4M +$2.27M +19,089 +8%
3 4
5
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