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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
126
Treasurer of the State of North Carolina
North Carolina
$26M +$5.93M +52,540 +30%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$25.6M +$5.88M +52,103 +30%
MA
128
MUFG Americas
New York
$25.2M -$619K -5,485 -2%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.6M +$9.14M +80,989 +59%
Toronto Dominion Bank
130
Toronto Dominion Bank
Ontario, Canada
$24.6M +$11M +195,521 +81%
DP
131
DSAM Partners
United Kingdom
$24.1M -$2.89M -25,583 -11%
PI
132
PineBridge Investments
New York
$23.6M +$12.8M +113,192 +118%
RJFSA
133
Raymond James Financial Services Advisors
Florida
$23.4M +$541K +4,793 +2%
CBT
134
Capital Bank & Trust
California
$23M +$55.3K +490 +0.2%
TD Asset Management
135
TD Asset Management
Ontario, Canada
$23M +$5.89M +52,177 +35%
SO
136
STRS Ohio
Ohio
$22.5M +$21.5M +190,485 +2,082%
APG Asset Management
137
APG Asset Management
Netherlands
$22.5M +$3.28M +33,100 +17%
Kayne Anderson Rudnick Investment Management
138
Kayne Anderson Rudnick Investment Management
California
$22.4M -$314K -2,781 -1%
AQR Capital Management
139
AQR Capital Management
Connecticut
$22.2M +$10.2M +90,265 +85%
HSBC Holdings
140
HSBC Holdings
United Kingdom
$22M -$350K -3,100 -2%
Janus Henderson Group
141
Janus Henderson Group
United Kingdom
$21.8M +$7.89M +69,968 +57%
Asset Management One
142
Asset Management One
Japan
$21.8M +$2.2M +19,528 +11%
UCFA
143
United Capital Financial Advisors
Texas
$21.8M +$873K +7,733 +4%
Rafferty Asset Management
144
Rafferty Asset Management
New York
$21.8M +$1.13M +10,050 +5%
TPM
145
Totem Point Management
New York
$21.7M +$7.57M +67,031 +54%
SI
146
Scout Investments
Missouri
$21.4M +$10.4M +92,202 +95%
MSV
147
MN Services Vermogensbeheer
Netherlands
$21.3M -$1.73M -15,300 -7%
HTHT
148
Hemenway Trust Hemenway Trust
New Hampshire
$20.9M -$208K -1,840 -1%
PAS
149
Professional Advisory Services
Florida
$20.8M +$5.3M +46,914 +34%
TG
150
TCW Group
California
$20.5M +$8.94M +79,226 +77%
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