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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$109M
2
Invesco
Invesco
Georgia
$369M
3
GIM
Generation Investment Management
United Kingdom
$328M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.22B
5
Franklin Resources
Franklin Resources
California
$1.08B
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
126
Sadoff Investment Management
Wisconsin
$29.3M -$887K -7,460 -3%
AG
127
Aperio Group
California
$29.1M +$470K +3,957 +2%
Victory Capital Management
128
Victory Capital Management
Texas
$29M -$777K -6,538 -3%
M&T Bank
129
M&T Bank
New York
$28.7M +$916K +7,706 +3%
LWCFA
130
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$27.8M -$5.88M -49,473 -17%
MA
131
MUFG Americas
New York
$26.8M +$563K +4,738 +2%
RJFSA
132
Raymond James Financial Services Advisors
Florida
$26.3M +$2.02M +16,997 +8%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$26M -$138K -1,158 -0.5%
RJA
134
Raymond James & Associates
Florida
$25M +$489K +4,116 +2%
BNP Paribas Asset Management
135
BNP Paribas Asset Management
France
$23.8M -$2.66M -22,365 -10%
MIS
136
Morningstar Investment Services
Illinois
$23.6M -$748K -6,294 -3%
Envestnet Asset Management
137
Envestnet Asset Management
Illinois
$23.6M -$17.8M -149,599 -43%
Nomura Asset Management
138
Nomura Asset Management
Japan
$23.5M +$3.11M +26,148 +15%
JIC
139
Johnson Investment Counsel
Ohio
$23.1M +$23.1M +194,659 New
OCM
140
Oribel Capital Management
New York
$23.1M +$23.1M +194,500 New
Millennium Management
141
Millennium Management
New York
$23M +$9.42M +79,306 +70%
Asset Management One
142
Asset Management One
Japan
$22.8M -$273K -2,297 -1%
HTHT
143
Hemenway Trust Hemenway Trust
New Hampshire
$22.7M +$579K +4,876 +3%
APG Asset Management
144
APG Asset Management
Netherlands
$22.3M -$2.73M -25,813 -11%
Squarepoint
145
Squarepoint
New York
$21.6M +$14.4M +121,167 +199%
SO
146
STRS Ohio
Ohio
$21.5M -$1.67M -14,049 -7%
Russell Investments Group
147
Russell Investments Group
United Kingdom
$21.4M +$950K +7,993 +5%
CTA
148
Carillon Tower Advisers
Florida
$21.3M +$5.63M +47,350 +36%
Marshall Wace
149
Marshall Wace
United Kingdom
$20.6M +$16.3M +136,745 +371%
Assenagon Asset Management
150
Assenagon Asset Management
Luxembourg
$20.6M +$8.96M +75,433 +77%
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