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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 %
RJA
151
Raymond James & Associates
Florida
$20.5M +$203K +1,802 +1%
Russell Investments Group
152
Russell Investments Group
United Kingdom
$20.3M -$3.12M -27,643 -13%
VNIM
153
Vaughan Nelson Investment Management
Texas
$20.1M -$2.78M -24,600 -12%
Retirement Systems of Alabama
154
Retirement Systems of Alabama
Alabama
$19.5M +$105K +931 +0.5%
US Bancorp
155
US Bancorp
Minnesota
$19.2M -$45.9K -407 -0.2%
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$19.1M +$8.74M +77,447 +84%
CNAM
157
Campbell Newman Asset Management
Wisconsin
$18.9M -$4.16M -36,858 -18%
DP
158
Dundas Partners
United Kingdom
$18.5M +$200K +1,772 +1%
Aberdeen Group
159
Aberdeen Group
United Kingdom
$18.2M -$509K -4,513 -3%
ICP
160
Ironvine Capital Partners
Nebraska
$18.2M +$5.82M +46,678 +47%
AIG
161
American International Group
New York
$17.9M -$149K -1,322 -0.8%
Nisa Investment Advisors
162
Nisa Investment Advisors
Missouri
$17.6M -$67.2K -595 -0.4%
Nomura Asset Management
163
Nomura Asset Management
Japan
$17.3M +$2.97M +26,292 +21%
ET
164
Equitable Trust
Tennessee
$17.1M +$912K +8,083 +6%
GC
165
Guggenheim Capital
Illinois
$16.9M +$4.15M +36,792 +32%
Janney Montgomery Scott
166
Janney Montgomery Scott
Pennsylvania
$16.8M +$180K +1,594 +1%
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$16.6M -$1.33M -11,806 -7%
SEI Investments
168
SEI Investments
Pennsylvania
$16.4M -$1.04M -9,232 -6%
EB
169
Eastern Bank
Massachusetts
$16.2M +$122K +1,083 +0.8%
WBC
170
Westpac Banking Corp
Australia
$16M +$1.38M +12,246 +9%
VOYA Investment Management
171
VOYA Investment Management
Georgia
$15.7M -$3.55M -31,464 -18%
BNP Paribas Financial Markets
172
BNP Paribas Financial Markets
France
$15.5M +$2.83M +25,067 +22%
DCM
173
Dupont Capital Management
Delaware
$15.5M -$1M -8,904 -6%
Aviva
174
Aviva
United Kingdom
$15.3M -$414K -3,669 -3%
TAM
175
Trillium Asset Management
Massachusetts
$14.8M -$357K -3,167 -2%
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