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Analog Devices
ADI

Overview Fund Activity

909 hedge funds and large institutions have $28.6B invested in Analog Devices in 2020 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 316 increasing their positions, 372 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
909
Holders Change
-57
Holders Change %
-5.9%
% of All Funds
20.08%
Holding in Top 10
18
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-35.71%
% of All Funds
0.4%
New
88
Increased
316
Reduced
372
Closed
131
Calls
$232M
Puts
$238M
Net Calls
-$6.02M
Net Calls Change
-$120M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.49B
2
Invesco
2
Invesco
Georgia
$387M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$863M
4
MCM
4
Melvin Capital Management
New York
$94.1M
5
Brown Advisory
5
Brown Advisory
Maryland
$146M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$274M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.38B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$680M
4
Goldman Sachs
4
Goldman Sachs
New York
$280M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.79B
Name Holding Trade Value Shares
Change 		Shares
Change %
BCB
251
Brian C. Broderick
$6.4M +$6.28K +70 +0.1%
CBT
252
Capital Bank & Trust
California
$6.31M -$570K -6,358 -8%
WBC
253
Westpac Banking Corp
Australia
$6.29M -$6.74M -75,205 -52%
MSL
254
Mackay Shields LLC
New York
$6.29M -$40.7K -454 -0.6%
URS
255
Utah Retirement Systems
Utah
$6.29M – – –
NSAM
256
North Star Asset Management
Wisconsin
$6.27M -$145K -1,616 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
257
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.23M +$645K +7,200 +12%
Mercer Global Advisors
258
Mercer Global Advisors
Colorado
$6.21M +$3M +33,492 +94%
Public Employees Retirement Association of Colorado
259
Public Employees Retirement Association of Colorado
Colorado
$6.2M +$169K +1,880 +3%
TPSF
260
Texas Permanent School Fund
Texas
$6M +$157K +1,750 +3%
Qube Research & Technologies (QRT)
261
Qube Research & Technologies (QRT)
United Kingdom
$5.93M +$236K +2,632 +4%
SAM
262
SP Asset Management
California
$5.92M +$628K +7,010 +12%
HP
263
Harvey Partners
New York
$5.84M +$1.39M +15,500 +31%
D.E. Shaw & Co
264
D.E. Shaw & Co
New York
$5.71M -$9.14M -101,974 -62%
CCM
265
Covington Capital Management
California
$5.7M +$171K +1,912 +3%
FAF
266
Fjarde Ap-fonden
Sweden
$5.62M -$6.17M -68,785 -52%
SWK
267
Stephen W. Kidder
$5.53M -$69K -770 -1%
CIA
268
Choate Investment Advisors
Massachusetts
$5.46M – – –
MOACM
269
Mutual of America Capital Management
New York
$5.41M +$66K +736 +1%
PA
270
Profund Advisors
Maryland
$5.4M -$1.82M -20,282 -25%
Jane Street
271
Jane Street
New York
$5.32M +$3.23M +36,069 +155%
JG
272
Jefferies Group
New York
$5.31M +$2.64M +28,977 +99%
JPMPWA
273
J.P. Morgan Private Wealth Advisors
California
$5.28M +$1.43M +15,942 +37%
ZCM
274
Ziegler Capital Management
Illinois
$5.24M +$5.24M +58,395 New
PMG
275
ProVise Management Group
Florida
$5.18M -$241K -2,687 -4%
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