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Analog Devices
ADI

Overview Fund Activity

1,360 hedge funds and large institutions have $73.4B invested in Analog Devices in 2022 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 567 increasing their positions, 455 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,360
Holders Change
-18
Holders Change %
-1.31%
% of All Funds
21.52%
Holding in Top 10
41
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.89%
% of All Funds
0.65%
New
128
Increased
567
Reduced
455
Closed
127
Calls
$657M
Puts
$778M
Net Calls
-$121M
Net Calls Change
-$1.53B

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$309M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$186M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$185M
4
Citadel Advisors
Citadel Advisors
Florida
+$185M
5
Bank of America
Bank of America
North Carolina
+$145M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$437M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$404M
3
BlackRock
BlackRock
New York
-$283M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$264M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$242M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
226
Rokos Capital Management
United Kingdom
$24.2M – – –
PNC Financial Services Group
227
PNC Financial Services Group
Pennsylvania
$23.9M +$2.99M +18,109 +14%
Zurich Cantonal Bank
228
Zurich Cantonal Bank
Switzerland
$23.8M +$1.08M +6,541 +5%
ACP
229
Ashfield Capital Partners
California
$23.6M +$3.46M +20,918 +17%
GC
230
Guggenheim Capital
Illinois
$23.4M -$7.34M -44,424 -24%
MNG
231
Manning & Napier Group
New York
$23.1M -$1.75M -10,598 -7%
PG
232
Pendal Group
Australia
$23M -$376K -2,274 -2%
AB
233
Amalgamated Bank
New York
$22.6M -$666K -4,030 -3%
AF
234
Amalgamated Financial
New York
$22.6M +$22.6M +136,995 New
MC
235
Montag & Caldwell
Georgia
$22.1M -$7.14M -43,211 -24%
SOMRS
236
State of Michigan Retirement System
Michigan
$21.9M -$437K -2,646 -2%
Handelsbanken Fonder
237
Handelsbanken Fonder
Sweden
$21.5M -$900K -5,449 -4%
BA
238
Bridgewater Associates
Connecticut
$21.3M +$21.3M +128,959 New
SYBT
239
Stock Yards Bank & Trust
Kentucky
$21.3M +$423K +2,558 +2%
CP
240
Cumberland Partners
Ontario, Canada
$21M +$97.5K +590 +0.5%
CRC
241
Curi RMB Capital
Illinois
$20.9M +$1.11M +6,701 +6%
WBC
242
Westpac Banking Corp
Australia
$20.7M -$2.3M -13,899 -10%
TI
243
Trexquant Investment
Connecticut
$20.5M +$20.5M +124,264 New
PR
244
Payden & Rygel
California
$19.9M -$4.69M -28,400 -19%
FAF
245
Fjarde Ap-fonden
Sweden
$19.8M -$1.77M -10,700 -8%
Skandinaviska Enskilda Banken (SEB)
246
Skandinaviska Enskilda Banken (SEB)
Sweden
$19.6M +$979K +5,926 +5%
TAF
247
Tredje AP-fonden
Sweden
$19.5M – – –
HPCM
248
Hunter Perkins Capital Management
Illinois
$19.3M +$458K +2,770 +2%
KFS
249
Kurt F. Somerville
$19.2M -$1.52M -9,196 -7%
Canada Pension Plan Investment Board
250
Canada Pension Plan Investment Board
Ontario, Canada
$19.2M +$2.43M +14,718 +15%
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