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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 %
CTA
176
Carillon Tower Advisers
Florida
$14.7M +$207K +1,850 +1%
TAM
177
Trillium Asset Management
Massachusetts
$14.6M +$14.6K +131 +0.1%
ET
178
Equitable Trust
Tennessee
$14.5M -$2.38M -21,282 -14%
Aviva
179
Aviva
United Kingdom
$14.5M -$695K -6,222 -5%
DCM
180
Dupont Capital Management
Delaware
$14.5M -$867K -7,762 -6%
CIBC Asset Management
181
CIBC Asset Management
Ontario, Canada
$14.1M +$189K +1,691 +1%
KFS
182
Kurt F. Somerville
$14M +$559 +5 +0%
Jones Financial Companies
183
Jones Financial Companies
Missouri
$13.9M -$45K -403 -0.3%
ACM
184
Advisors Capital Management
New Jersey
$13.9M +$68.9K +617 +0.5%
Truist Financial
185
Truist Financial
North Carolina
$13.8M +$10.2K +91 +0.1%
Rafferty Asset Management
186
Rafferty Asset Management
New York
$13.6M -$8.03M -71,879 -37%
SOADOR
187
State of Alaska Department of Revenue
Alaska
$13.5M +$6.68M +59,759 +98%
PG
188
Pendal Group
Australia
$13.4M +$2.16M +19,377 +19%
TCM
189
Thames Capital Management
New Jersey
$13.2M +$13.2M +118,490 New
ASRS
190
Arizona State Retirement System
Arizona
$12.9M -$602K -5,388 -4%
ARMC
191
American Research & Management Company
Massachusetts
$12.9M -$246K -2,202 -2%
Natixis Advisors
192
Natixis Advisors
Massachusetts
$12.9M -$323K -2,890 -2%
Susquehanna International Group
193
Susquehanna International Group
Pennsylvania
$12.8M -$416K -3,727 -3%
Millennium Management
194
Millennium Management
New York
$12.7M +$1.7M +15,243 +15%
CGH
195
Crossmark Global Holdings
Texas
$12.7M -$333K -2,978 -3%
Lord, Abbett & Co
196
Lord, Abbett & Co
New Jersey
$12.5M – – –
Lido Advisors
197
Lido Advisors
California
$12.1M +$7.15K +64 +0.1%
SYBT
198
Stock Yards Bank & Trust
Kentucky
$12.1M +$278K +2,490 +2%
ACP
199
Ashfield Capital Partners
California
$12M -$212K -1,896 -2%
OPERF
200
Oregon Public Employees Retirement Fund
Oregon
$12M +$652K +5,838 +6%
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8
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