ADI icon

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 %
CNAM
151
Campbell Newman Asset Management
Wisconsin
$18.6M -$22.6K -202 -0.1%
GC
152
Guggenheim Capital
Illinois
$18.4M +$1.65M +14,774 +10%
KBC Group
153
KBC Group
Belgium
$18.3M +$5.68M +50,800 +45%
ACI
154
AMP Capital Investors
Australia
$18.3M +$4.6M +41,455 +34%
BTW
155
Boston Trust Walden
Massachusetts
$18.2M +$18.2M +162,995 New
Treasurer of the State of North Carolina
156
Treasurer of the State of North Carolina
North Carolina
$18.2M -$7.54M -67,480 -29%
Retirement Systems of Alabama
157
Retirement Systems of Alabama
Alabama
$18.1M -$1.19M -10,668 -6%
ICP
158
Ironvine Capital Partners
Nebraska
$18M +$1.82M +16,336 +11%
Schroder Investment Management Group
159
Schroder Investment Management Group
United Kingdom
$17.9M -$44.7M -402,566 -71%
US Bancorp
160
US Bancorp
Minnesota
$17.8M -$1.19M -10,669 -6%
Aberdeen Group
161
Aberdeen Group
United Kingdom
$17.8M -$210K -1,878 -1%
AIG
162
American International Group
New York
$17.6M -$91.7K -821 -0.5%
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$17.4M -$27.9K -250 -0.2%
PAS
164
Professional Advisory Services
Florida
$17.4M -$3.25M -29,054 -16%
Janney Montgomery Scott
165
Janney Montgomery Scott
Pennsylvania
$17.2M +$510K +4,569 +3%
PI
166
PineBridge Investments
New York
$17.1M -$6.26M -56,052 -27%
WSFS
167
Wilmington Savings Fund Society
Delaware
$16.8M +$5.02M +44,904 +43%
DP
168
Dundas Partners
United Kingdom
$16.7M -$1.61M -14,417 -9%
EB
169
Eastern Bank
Massachusetts
$16.3M +$204K +1,829 +1%
PAM
170
Panagora Asset Management
Massachusetts
$16.2M +$14.5M +129,702 +825%
WBC
171
Westpac Banking Corp
Australia
$16.2M +$360K +3,220 +2%
PNC Financial Services Group
172
PNC Financial Services Group
Pennsylvania
$16.1M -$335K -2,995 -2%
Bank of Nova Scotia
173
Bank of Nova Scotia
Ontario, Canada
$15.9M +$8.44M +75,524 +114%
Royal London Asset Management
174
Royal London Asset Management
United Kingdom
$15.8M +$15.8M +141,340 New
SEC
175
Seven Eight Capital
New York
$15.7M +$2.71M +24,300 +21%
5 6
7
8 9