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Analog Devices
ADI

Overview Fund Activity

997 hedge funds and large institutions have $40B invested in Analog Devices in 2020 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 406 increasing their positions, 308 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
997
Holders Change
+33
Holders Change %
+3.42%
% of All Funds
20.17%
Holding in Top 10
18
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-43.75%
% of All Funds
0.36%
New
118
Increased
406
Reduced
308
Closed
76
Calls
$451M
Puts
$358M
Net Calls
+$92.9M
Net Calls Change
-$86.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.04B
2
Ameriprise
2
Ameriprise
Minnesota
$485M
3
SCP
3
Soroban Capital Partners
New York
$382M
4
GIM
4
Generation Investment Management
United Kingdom
$683M
5
BlackRock
5
BlackRock
New York
$3.59B

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$168M
2
Citadel Advisors
2
Citadel Advisors
Florida
$20.5M
3
Franklin Resources
3
Franklin Resources
California
$1.06B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.54B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$615M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARMC
226
American Research & Management Company
Massachusetts
$11.6M -$76.9K -659 -0.7%
NC
227
Nicholas Company
Wisconsin
$11.5M +$2.14M +18,325 +23%
Osaic Holdings
228
Osaic Holdings
Arizona
$11.3M +$1.04M +8,760 +10%
Fifth Third Bancorp
229
Fifth Third Bancorp
Ohio
$11.3M +$1.85M +15,807 +20%
PAM
230
Panagora Asset Management
Massachusetts
$11.3M -$5.5M -47,126 -33%
OAM
231
Oppenheimer Asset Management
New York
$11.2M +$1.04M +8,874 +10%
LIM
232
Lathrop Investment Management
Arkansas
$11.1M -$32.9K -282 -0.3%
SOMRS
233
State of Michigan Retirement System
Michigan
$11M +$23.3K +200 +0.2%
PPCM
234
Pillar Pacific Capital Management
California
$10.9M -$156K -1,340 -1%
MIM
235
MetLife Investment Management
New Jersey
$10.8M -$358K -3,067 -3%
CIBC Asset Management
236
CIBC Asset Management
Ontario, Canada
$10.7M +$481K +4,119 +5%
MCM
237
Maytus Capital Management
New York
$10.5M +$10.5M +90,000 New
Russell Investments Group
238
Russell Investments Group
United Kingdom
$10.5M -$530K -4,540 -5%
GIBU
239
Gulf International Bank (UK)
United Kingdom
$10.4M -$50.5K -433 -0.5%
SIA
240
Sit Investment Associates
Minnesota
$10.4M +$10M +85,750 +2,579%
Handelsbanken Fonder
241
Handelsbanken Fonder
Sweden
$10.4M +$38.9K +333 +0.4%
Group One Trading
242
Group One Trading
Illinois
$10.3M +$10.3M +87,858 New
BG
243
Bahl & Gaynor
Ohio
$10.2M -$272K -2,330 -3%
KBC Group
244
KBC Group
Belgium
$10.1M +$1.7M +14,576 +20%
MIG
245
McGuire Investment Group
Rhode Island
$10M +$63.6K +545 +0.6%
Comerica Bank
246
Comerica Bank
Texas
$9.95M -$42.6K -343 -0.4%
SBWIC
247
Schaper Benz & Wise Investment Counsel
Wisconsin
$9.79M -$10.3K -88 -0.1%
Skandinaviska Enskilda Banken (SEB)
248
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.75M +$1.64M +14,089 +20%
SSWM
249
Smith Salley Wealth Management
North Carolina
$9.71M +$75.4K +646 +0.8%
US Bancorp
250
US Bancorp
Minnesota
$9.68M +$1.43M +12,280 +17%
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