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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 %
State of Tennessee, Department of Treasury
151
State of Tennessee, Department of Treasury
Tennessee
$20.5M -$468K -3,935 -2%
Two Sigma Advisers
152
Two Sigma Advisers
New York
$19.9M +$11.3M +95,321 +131%
VNIM
153
Vaughan Nelson Investment Management
Texas
$19.9M -$631K -5,310 -3%
CNAM
154
Campbell Newman Asset Management
Wisconsin
$19.9M +$47.4K +399 +0.2%
Janney Montgomery Scott
155
Janney Montgomery Scott
Pennsylvania
$19.8M +$1.52M +12,805 +8%
D.E. Shaw & Co
156
D.E. Shaw & Co
New York
$19.7M +$7.52M +63,248 +62%
KCM
157
Kornitzer Capital Management
Kansas
$19.6M +$19.6M +164,990 New
Treasurer of the State of North Carolina
158
Treasurer of the State of North Carolina
North Carolina
$19.5M +$197K +1,660 +1%
ICP
159
Ironvine Capital Partners
Nebraska
$19.5M +$244K +2,052 +1%
US Bancorp
160
US Bancorp
Minnesota
$19.3M +$382K +3,213 +2%
AIG
161
American International Group
New York
$19.3M +$591K +4,969 +3%
Retirement Systems of Alabama
162
Retirement Systems of Alabama
Alabama
$19.2M +$11.5K +97 +0.1%
WSFS
163
Wilmington Savings Fund Society
Delaware
$19.2M +$1.4M +11,805 +8%
EIP
164
Epoch Investment Partners
New York
$19.2M -$5.19M -43,652 -21%
BTW
165
Boston Trust Walden
Massachusetts
$19M -$344K -2,896 -2%
GC
166
Guggenheim Capital
Illinois
$19M -$629K -5,289 -3%
TG
167
TCW Group
California
$18.7M -$3.28M -27,564 -15%
Aberdeen Group
168
Aberdeen Group
United Kingdom
$18.4M -$492K -4,144 -3%
Kayne Anderson Rudnick Investment Management
169
Kayne Anderson Rudnick Investment Management
California
$18.4M -$5.18M -43,545 -22%
DP
170
Dundas Partners
United Kingdom
$18.1M +$387K +3,257 +2%
Rafferty Asset Management
171
Rafferty Asset Management
New York
$18M +$3.58M +30,083 +25%
EB
172
Eastern Bank
Massachusetts
$17.7M +$366K +3,083 +2%
Royal London Asset Management
173
Royal London Asset Management
United Kingdom
$17.5M +$699K +5,880 +4%
WBC
174
Westpac Banking Corp
Australia
$17.3M +$26.6K +224 +0.2%
PAM
175
Panagora Asset Management
Massachusetts
$17.3M -$14.5K -122 -0.1%
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