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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
T. Rowe Price Associates
Maryland
$636M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.22B
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$228M
4
Prudential Financial
Prudential Financial
New Jersey
$178M
5
Capital International Investors
Capital International Investors
California
$877M

Top Sellers

1
GIM
Generation Investment Management
United Kingdom
$564M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.97B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$876M
4
JCAM
Jericho Capital Asset Management
New York
$0
5
Primecap Management
Primecap Management
California
$545M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTA
176
Carillon Tower Advisers
Florida
$14.7M +$7.33M +64,900 +100%
B
177
BP
United Kingdom
$14.3M +$2.93M +26,000 +26%
KFS
178
Kurt F. Somerville
$14.1M -$26.9K -238 -0.2%
Jones Financial Companies
179
Jones Financial Companies
Missouri
$14.1M +$435K +3,852 +3%
CIBC Asset Management
180
CIBC Asset Management
Ontario, Canada
$14.1M +$1.14M +10,087 +9%
Truist Financial
181
Truist Financial
North Carolina
$14M -$603K -5,345 -4%
ACM
182
Advisors Capital Management
New Jersey
$14M -$1.43M -12,669 -9%
ACI
183
AMP Capital Investors
Australia
$13.9M +$2.69M +23,853 +24%
HF
184
HRT Financial
New York
$13.8M +$13.5M +119,591 +4,090%
ASRS
185
Arizona State Retirement System
Arizona
$13.7M +$5.67M +50,277 +71%
MC
186
Maplelane Capital
New York
$13.5M -$28.8M -255,000 -68%
State of New Jersey Common Pension Fund D
187
State of New Jersey Common Pension Fund D
New Jersey
$13.5M – – –
Susquehanna International Group
188
Susquehanna International Group
Pennsylvania
$13.4M +$13.4M +118,602 New
Natixis Advisors
189
Natixis Advisors
Massachusetts
$13.3M -$220K -1,950 -2%
ARMC
190
American Research & Management Company
Massachusetts
$13.3M -$384K -3,404 -3%
Robeco Institutional Asset Management
191
Robeco Institutional Asset Management
Netherlands
$13.2M -$2.29M -20,321 -15%
CGH
192
Crossmark Global Holdings
Texas
$13.2M -$98.8K -875 -0.7%
SEC
193
Seven Eight Capital
New York
$13.1M +$5.06M +44,800 +63%
WT
194
Washington Trust
Rhode Island
$12.9M +$129K +1,144 +1%
KBC Group
195
KBC Group
Belgium
$12.8M +$6.6M +58,439 +107%
Lord, Abbett & Co
196
Lord, Abbett & Co
New Jersey
$12.6M +$1.05M +9,289 +9%
ACP
197
Ashfield Capital Partners
California
$12.4M -$146K -1,291 -1%
Lido Advisors
198
Lido Advisors
California
$12.2M -$37.6K -333 -0.3%
ABC
199
Associated Banc-Corp
Wisconsin
$12.2M -$2.2M -19,513 -15%
Korea Investment Corp
200
Korea Investment Corp
South Korea
$12.2M +$1.91M +16,900 +19%
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