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

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$168M
2
Citadel Advisors
Citadel Advisors
Florida
$20.5M
3
Franklin Resources
Franklin Resources
California
$1.06B
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.54B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$615M
Name Holding Trade Value Shares
Change 		Shares
Change %
DP
251
Dearborn Partners
Illinois
$9.62M +$3.15K +27 +0%
LOAME
252
Lombard Odier Asset Management (Europe)
United Kingdom
$9.55M +$1M +8,578 +12%
NIPH
253
NN Investment Partners Holdings
Netherlands
$9.47M +$26.5K +227 +0.3%
CGI
254
Comgest Global Investors
France
$9.39M +$817K +7,000 +10%
MHS
255
M Holdings Securities
Oregon
$9.25M +$8.29K +71 +0.1%
CRB
256
Chad R. Baker
$9.21M – – –
Point72 Asset Management
257
Point72 Asset Management
Connecticut
$9.07M -$64M -548,075 -88%
CSS
258
Cubist Systematic Strategies
Connecticut
$9.02M +$7.51M +64,322 +498%
SAM
259
SP Asset Management
California
$8.93M +$153K +1,172 +2%
BNP Paribas Asset Management
260
BNP Paribas Asset Management
France
$8.83M -$21M -179,945 -70%
CTA
261
Carillon Tower Advisers
Florida
$8.82M +$32.1K +275 +0.4%
State of Tennessee, Department of Treasury
262
State of Tennessee, Department of Treasury
Tennessee
$8.71M -$132K -1,127 -1%
FWIA
263
Fort Washington Investment Advisors
Ohio
$8.71M -$574K -4,921 -6%
RCYC
264
Richard C. Young & Co
Rhode Island
$8.62M -$247K -2,116 -3%
CCM
265
Covington Capital Management
California
$8.62M +$1.06M +9,103 +14%
BCB
266
Brian C. Broderick
$8.6M +$301K +2,582 +4%
Jones Financial Companies
267
Jones Financial Companies
Missouri
$8.54M -$3.36M -28,814 -28%
OCM
268
Oribel Capital Management
New York
$8.5M +$4.7M +40,300 +124%
MSL
269
Mackay Shields LLC
New York
$8.47M +$387K +3,313 +5%
PNC
270
Park National Corp
Ohio
$8.38M +$8.07M +69,139 +2,609%
URS
271
Utah Retirement Systems
Utah
$8.23M +$46.7K +400 +0.6%
FAF
272
Fjarde Ap-fonden
Sweden
$8.12M +$549K +4,700 +7%
Public Employees Retirement Association of Colorado
273
Public Employees Retirement Association of Colorado
Colorado
$8.05M -$15.8K -135 -0.2%
NSAM
274
North Star Asset Management
Wisconsin
$8.02M +$81.3K +696 +1%
SCM
275
Snyder Capital Management
California
$7.85M +$390K +3,343 +5%
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