ADI icon

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

Top Sellers

1
Capital International Investors
Capital International Investors
California
$274M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.38B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$680M
4
Goldman Sachs
Goldman Sachs
New York
$280M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.79B
Name Holding Trade Value Shares
Change 		Shares
Change %
MJP
276
Michael J. Puzo
$5.14M +$53.4K +596 +1%
JGC
277
J. Goldman & Co
New York
$5.11M +$5.11M +57,001 New
MLICM
278
Metropolitan Life Insurance Company (MetLife)
New York
$5.1M -$29K -323 -0.6%
BFM
279
Boothbay Fund Management
New York
$5.04M -$412K -4,600 -8%
LRPA
280
L. Roy Papp & Associates
Arizona
$5.04M +$11.9K +133 +0.2%
Millennium Management
281
Millennium Management
New York
$5.03M -$12.3M -137,096 -71%
FHA
282
First Horizon Advisors
Tennessee
$4.93M +$402K +4,490 +9%
CGI
283
Comgest Global Investors
France
$4.89M +$4.89M +54,526 New
AB
284
Amalgamated Bank
New York
$4.88M -$174K -1,938 -3%
Macquarie Group
285
Macquarie Group
Australia
$4.85M -$192K -2,140 -4%
RJT
286
Raymond James Trust
Florida
$4.85M +$35.1K +392 +0.7%
Schroder Investment Management Group
287
Schroder Investment Management Group
United Kingdom
$4.82M +$1.07M +11,131 +28%
CCM
288
Channing Capital Management
Illinois
$4.72M +$4.72M +52,674 New
MSA
289
Mason Street Advisors
Wisconsin
$4.71M – – –
FT
290
Fiduciary Trust
Massachusetts
$4.71M -$14.3K -159 -0.3%
GT
291
Glenview Trust
Kentucky
$4.69M +$196K +2,183 +4%
Robeco Institutional Asset Management
292
Robeco Institutional Asset Management
Netherlands
$4.63M +$653K +7,288 +16%
TCOV
293
Trust Company of Vermont
Vermont
$4.6M -$13.1K -146 -0.3%
NCM
294
Novare Capital Management
North Carolina
$4.43M -$30.4K -339 -0.7%
MA
295
Montag & Associates
Georgia
$4.3M +$796K +8,882 +23%
HIMCH
296
Hartford Investment Management Co (HIMCO)
Connecticut
$4.26M -$66.6K -743 -2%
RI
297
Rudd International
Florida
$4.18M -$122K -1,357 -3%
AIA
298
AGF Investments America
Ontario, Canada
$4.12M -$880K -9,818 -18%
KWM
299
Kingsview Wealth Management
Oregon
$4.08M +$334K +3,729 +9%
CSS
300
Cubist Systematic Strategies
Connecticut
$4.07M +$989K +11,030 +32%
10 11
12
13 14