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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 %
WT
201
Washington Trust
Rhode Island
$12M -$213K -2,001 -2%
FAF
202
Fjarde Ap-fonden
Sweden
$11.6M +$522K +4,673 +5%
LIM
203
Lathrop Investment Management
Arkansas
$11.6M +$258K +2,307 +2%
D.E. Shaw & Co
204
D.E. Shaw & Co
New York
$11.4M +$2.8M +25,025 +32%
MIM
205
MetLife Investment Management
New Jersey
$11.2M -$155K -1,391 -1%
SMDAM
206
Sumitomo Mitsui DS Asset Management
Japan
$11.1M +$464K +4,154 +4%
CWM
207
CIBC World Markets
New York
$11.1M -$911K -8,158 -8%
Assenagon Asset Management
208
Assenagon Asset Management
Luxembourg
$10.9M +$10.9M +97,905 New
CMG
209
Cavalry Management Group
California
$10.9M -$40M -358,471 -79%
SEI Investments
210
SEI Investments
Pennsylvania
$10.8M -$5.29M -47,452 -33%
BG
211
Bahl & Gaynor
Ohio
$10.7M -$249K -2,228 -2%
DekaBank Deutsche Girozentrale
212
DekaBank Deutsche Girozentrale
Germany
$10.6M +$3.23M +28,778 +44%
ZAM
213
Zevin Asset Management
Massachusetts
$10.6M +$162K +1,450 +2%
PPCM
214
Pillar Pacific Capital Management
California
$10.4M -$103K -920 -1%
Commonwealth Equity Services
215
Commonwealth Equity Services
Massachusetts
$10.4M -$1.14M -10,174 -10%
GAM
216
Gotham Asset Management
New York
$10.1M +$5.12M +45,829 +104%
GIBU
217
Gulf International Bank (UK)
United Kingdom
$9.96M -$79.2K -709 -0.8%
MIG
218
McGuire Investment Group
Rhode Island
$9.94M +$63.6K +569 +0.6%
SOMRS
219
State of Michigan Retirement System
Michigan
$9.92M +$33.5K +300 +0.3%
VCM
220
Voleon Capital Management
California
$9.72M +$9.72M +87,000 New
Zurich Cantonal Bank
221
Zurich Cantonal Bank
Switzerland
$9.72M +$76K +680 +0.8%
HW
222
Hancock Whitney
Mississippi
$9.72M +$9.72M +86,970 New
HIMCH
223
Hartford Investment Management Co (HIMCO)
Connecticut
$9.67M -$449K -4,019 -4%
ABC
224
Associated Banc-Corp
Wisconsin
$9.62M -$2.49M -22,305 -21%
CI Investments Inc
225
CI Investments Inc
Ontario, Canada
$9.41M +$9.39M +84,010 +33,470%
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