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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.6M +$181K +1,623 +0.7%
APG Asset Management
127
APG Asset Management
Netherlands
$24.2M +$917K +8,950 +4%
CS
128
Candriam SCA
Luxembourg
$24M -$2.21M -19,816 -8%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$23.9M -$11.8M -105,409 -33%
HSBC Holdings
130
HSBC Holdings
United Kingdom
$23.2M +$1.34M +12,028 +6%
RJA
131
Raymond James & Associates
Florida
$23M +$2.79M +24,945 +14%
EIP
132
Epoch Investment Partners
New York
$22.9M -$3.15M -28,174 -12%
MIS
133
Morningstar Investment Services
Illinois
$22.9M -$14.8M -132,522 -39%
RJFSA
134
Raymond James Financial Services Advisors
Florida
$22.8M -$364K -3,257 -2%
Kayne Anderson Rudnick Investment Management
135
Kayne Anderson Rudnick Investment Management
California
$22.1M -$81.1K -726 -0.4%
TD Asset Management
136
TD Asset Management
Ontario, Canada
$21.8M -$878K -7,860 -4%
SO
137
STRS Ohio
Ohio
$21.8M -$508K -4,550 -2%
Asset Management One
138
Asset Management One
Japan
$21.7M +$124K +1,110 +0.6%
UCFA
139
United Capital Financial Advisors
Texas
$21.7M +$95K +850 +0.4%
Two Sigma Investments
140
Two Sigma Investments
New York
$21.4M +$21.4M +191,747 New
SI
141
Scout Investments
Missouri
$21.3M +$160K +1,430 +0.8%
HTHT
142
Hemenway Trust Hemenway Trust
New Hampshire
$20.8M +$194K +1,734 +0.9%
TG
143
TCW Group
California
$20.6M +$291K +2,602 +1%
State of Tennessee, Department of Treasury
144
State of Tennessee, Department of Treasury
Tennessee
$19.7M +$723K +6,472 +4%
VNIM
145
Vaughan Nelson Investment Management
Texas
$19.3M -$513K -4,590 -3%
Russell Investments Group
146
Russell Investments Group
United Kingdom
$19.3M -$835K -7,474 -4%
Nomura Asset Management
147
Nomura Asset Management
Japan
$19.2M +$2.08M +18,655 +12%
MWNA
148
Marshall Wace North America
New York
$19.1M +$17.2M +154,160 +918%
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$18.9M +$3.57M +31,983 +23%
CBT
150
Capital Bank & Trust
California
$18.9M -$3.87M -34,611 -17%
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