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Analog Devices

967 hedge funds and large institutions have $39B invested in Analog Devices in 2020 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 320 increasing their positions, 369 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 73

81% more call options, than puts

Call options by funds: $403M | Put options by funds: $223M

78% more funds holding in top 10

Funds holding in top 10: 1832 (+14)

36% more capital invested

Capital invested by funds: $28.6B → $39B (+$10.4B)

6% more funds holding

Funds holding: 912967 (+55)

0.18% less ownership

Funds ownership: 86.71%86.53% (-0.18%)

13% less repeat investments, than reductions

Existing positions increased: 320 | Existing positions reduced: 369

Holders
967
Holders Change
+55
Holders Change %
+6.03%
% of All Funds
19.83%
Holding in Top 10
32
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+77.78%
% of All Funds
0.66%
New
135
Increased
320
Reduced
369
Closed
73
Calls
$403M
Puts
$223M
Net Calls
+$180M
Net Calls Change
+$186M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
276
PineBridge Investments
New York
$7.01M +$2.33M +21,229 +59%
KC
277
KCL Capital
New York
$6.9M -$4.8M -43,750 -44%
LRPA
278
L. Roy Papp & Associates
Arizona
$6.9M -$110 -1 -0%
Jane Street
279
Jane Street
New York
$6.83M -$395K -3,596 -6%
FT
280
Fiduciary Trust
Massachusetts
$6.8M +$320K +2,916 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
281
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.76M -$1.58M -14,400 -21%
RJT
282
Raymond James Trust
Florida
$6.68M +$39.4K +359 +0.7%
Macquarie Group
283
Macquarie Group
Australia
$6.64M +$2.96K +27 +0%
MLICM
284
Metropolitan Life Insurance Company (MetLife)
New York
$6.62M -$321K -2,925 -5%
MSA
285
Mason Street Advisors
Wisconsin
$6.45M +$5.49K +50 +0.1%
CCM
286
Channing Capital Management
Illinois
$6.41M -$41.5K -378 -0.7%
SG Americas Securities
287
SG Americas Securities
New York
$6.4M +$3.9M +35,540 +214%
FAF
288
Första AP-fonden
Sweden
$6.35M +$988K +9,000 +21%
Canada Pension Plan Investment Board
289
Canada Pension Plan Investment Board
Ontario, Canada
$5.89M +$3.8M +34,593 +257%
BBVA
290
Banco Bilbao Vizcaya Argentaria
Spain
$5.84M +$976K +8,885 +23%
RI
291
Rudd International
Florida
$5.83M +$92.4K +841 +2%
KWM
292
Kingsview Wealth Management
Oregon
$5.76M +$164K +1,497 +3%
NLGIA
293
Nippon Life Global Investors Americas
New York
$5.66M +$5.07M +46,120 New
PMG
294
ProVise Management Group
Florida
$5.64M -$1.3M -11,820 -20%
AIA
295
AGF Investments America
Ontario, Canada
$5.63M
TCOV
296
Trust Company of Vermont
Vermont
$5.57M -$648K -5,897 -11%
AI
297
Aperture Investors
New York
$5.54M +$5.12M +46,591 New
Man Group
298
Man Group
United Kingdom
$5.54M +$4.34M +39,497 +694%
NAM
299
Nissay Asset Management
Japan
$5.46M +$125K +1,135 +3%
NMIMC
300
Northwestern Mutual Investment Management Company
Wisconsin
$5.38M -$70.1K -638 -1%

ADI Hedge Fund Activity: Q2 2020 in Review

967 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q2 2020, worth a combined $39B — up 36% from $28.6B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new ADI positions and 73 closed out — a net gain of 62 holders — while 320 added to existing stakes and 369 trimmed.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $215M. The largest seller was Fidelity Investments, cutting an estimated $167M.

  • 967 institutional investors held Analog Devices (ADI) as of Q2 2020, up from 912 in Q1 2020.
  • Funds reported $39B of Analog Devices stock for Q2 2020, up 36% quarter-over-quarter.
  • 135 funds opened new Analog Devices positions in Q2 2020 and 73 closed out, a net change of +62 holders.
  • The largest Analog Devices buyer in Q2 2020 was Viking Global Investors, an estimated $215M added.
  • The largest Analog Devices seller in Q2 2020 was Fidelity Investments, an estimated $167M sold.

Based on aggregated 13F filings for Q2 2020.