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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 %
CWM
201
CIBC World Markets
New York
$12.1M +$2.06M +18,266 +20%
SYBT
202
Stock Yards Bank & Trust
Kentucky
$12M +$439K +3,889 +4%
WSFS
203
Wilmington Savings Fund Society
Delaware
$11.9M -$155K -1,375 -1%
Commonwealth Equity Services
204
Commonwealth Equity Services
Massachusetts
$11.6M +$155K +1,373 +1%
MIM
205
MetLife Investment Management
New Jersey
$11.5M -$314K -2,778 -3%
OPERF
206
Oregon Public Employees Retirement Fund
Oregon
$11.5M +$7.1M +62,926 +163%
LIM
207
Lathrop Investment Management
Arkansas
$11.4M +$128K +1,135 +1%
PG
208
Pendal Group
Australia
$11.3M +$1.46M +12,935 +15%
FAF
209
Fjarde Ap-fonden
Sweden
$11.2M -$1.61M -14,300 -13%
Millennium Management
210
Millennium Management
New York
$11.1M -$49.6M -439,164 -82%
BG
211
Bahl & Gaynor
Ohio
$11.1M -$175K -1,549 -2%
SMDAM
212
Sumitomo Mitsui DS Asset Management
Japan
$10.8M -$23.4M -207,403 -68%
PPCM
213
Pillar Pacific Capital Management
California
$10.6M +$57K +505 +0.5%
ZAM
214
Zevin Asset Management
Massachusetts
$10.5M -$220K -1,950 -2%
HIMCH
215
Hartford Investment Management Co (HIMCO)
Connecticut
$10.2M +$16.4K +145 +0.2%
GIBU
216
Gulf International Bank (UK)
United Kingdom
$10.1M +$132K +1,172 +1%
SOMRS
217
State of Michigan Retirement System
Michigan
$9.99M -$1.99M -17,600 -17%
MIG
218
McGuire Investment Group
Rhode Island
$9.98M +$366K +3,239 +4%
ZIG
219
Zurich Insurance Group
Switzerland
$9.97M +$1.32M +11,726 +15%
SCM
220
Sirios Capital Management
Massachusetts
$9.77M -$24.7M -218,731 -72%
Zurich Cantonal Bank
221
Zurich Cantonal Bank
Switzerland
$9.74M +$50.7K +449 +0.5%
MSL
222
Mackay Shields LLC
New York
$9.63M -$797K -7,058 -8%
CAM
223
Congress Asset Management
Massachusetts
$9.48M -$58.5K -518 -0.6%
SBWIC
224
Schaper Benz & Wise Investment Counsel
Wisconsin
$9.45M +$189K +1,673 +2%
DP
225
Dearborn Partners
Illinois
$9.3M +$107K +952 +1%
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