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Analog Devices
ADI

Overview Fund Activity

1,118 hedge funds and large institutions have $55.5B invested in Analog Devices in 2021 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 445 increasing their positions, 371 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,118
Holders Change
+24
Holders Change %
+2.19%
% of All Funds
19.69%
Holding in Top 10
30
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.23%
% of All Funds
0.53%
New
115
Increased
445
Reduced
371
Closed
78
Calls
$555M
Puts
$431M
Net Calls
+$124M
Net Calls Change
+$105M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.45B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.92B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$303M
4
TP
4
Theleme Partners
United Kingdom
$178M
5
UBS Group
5
UBS Group
Switzerland
$246M

Top Sellers

1
CCM
1
Cantillon Capital Management
New York
$543M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$1.27B
3
PCM
3
Palestra Capital Management
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$372M
5
SCP
5
Soroban Capital Partners
New York
$384M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
251
MetLife Investment Management
New Jersey
$13.4M -$282K -1,820 -2%
GF
252
Gabelli Funds
New York
$13.4M +$867K +5,591 +7%
BG
253
Bahl & Gaynor
Ohio
$13.4M +$63.7K +411 +0.5%
NC
254
Nicholas Company
Wisconsin
$13.3M -$1.86M -11,985 -12%
Rockefeller Capital Management
255
Rockefeller Capital Management
New York
$13.2M +$1.44M +9,275 +12%
RC
256
Raine Capital
New York
$13.2M +$3.1M +20,000 +31%
Schroder Investment Management Group
257
Schroder Investment Management Group
United Kingdom
$13M +$9.3M +59,979 +249%
HF
258
HRT Financial
New York
$12.9M +$12.9M +83,476 New
MBI
259
Montrusco Bolton Investments
Quebec, Canada
$12.7M +$12.7M +82,161 New
SBWIC
260
Schaper Benz & Wise Investment Counsel
Wisconsin
$12.6M +$53.5K +345 +0.4%
HPCM
261
Hunter Perkins Capital Management
Illinois
$12.5M +$7.92M +51,070 +172%
MHS
262
M Holdings Securities
Oregon
$12.3M -$2.17K -14 -0%
CWM
263
CIBC World Markets
New York
$12.2M -$3.43M -22,144 -22%
CRB
264
Chad R. Baker
$12.2M – – –
FRAF
265
Första AP-fonden
Sweden
$12.1M +$667K +4,300 +6%
FWIA
266
Fort Washington Investment Advisors
Ohio
$12.1M +$156K +1,004 +1%
BBVA
267
Banco Bilbao Vizcaya Argentaria
Spain
$12M +$2.11M +13,660 +21%
CCM
268
Covington Capital Management
California
$11.9M +$256K +1,650 +2%
DP
269
Dearborn Partners
Illinois
$11.9M -$905K -5,833 -7%
GIBU
270
Gulf International Bank (UK)
United Kingdom
$11.8M -$1.3M -8,405 -10%
LPL Financial
271
LPL Financial
California
$11.8M +$1.69M +10,887 +17%
Skandinaviska Enskilda Banken (SEB)
272
Skandinaviska Enskilda Banken (SEB)
Sweden
$11.7M -$910K -5,870 -7%
SH
273
SeaTown Holdings
Singapore
$11.6M – – –
BCB
274
Brian C. Broderick
$11.4M -$24.8K -160 -0.2%
RCYC
275
Richard C. Young & Co
Rhode Island
$11.3M -$62.2K -401 -0.5%
9 10
11
12 13