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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 %
Tudor Investment Corp
301
Tudor Investment Corp
Connecticut
$6.46M +$6.46M +55,342 New
RC
302
Raine Capital
New York
$6.42M +$2.92M +25,000 +83%
BBVA
303
Banco Bilbao Vizcaya Argentaria
Spain
$6.27M +$715K +6,127 +13%
CCM
304
Channing Capital Management
Illinois
$6.07M -$37K -317 -0.6%
MSA
305
Mason Street Advisors
Wisconsin
$6.06M -$80.8K -692 -1%
MLICM
306
Metropolitan Life Insurance Company (MetLife)
New York
$6.05M -$253K -2,171 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
307
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.05M -$385K -3,300 -6%
Pacer Advisors
308
Pacer Advisors
Pennsylvania
$6.02M -$1.01M -8,677 -14%
Bank of Nova Scotia
309
Bank of Nova Scotia
Ontario, Canada
$5.7M +$5.7M +48,816 New
Mercer Global Advisors
310
Mercer Global Advisors
Colorado
$5.61M -$1.7M -14,596 -23%
KWM
311
Kingsview Wealth Management
Oregon
$5.52M +$41.9K +359 +0.8%
NMIMC
312
Northwestern Mutual Investment Management Company
Wisconsin
$5.38M – – –
AIA
313
AGF Investments America
Ontario, Canada
$5.36M – – –
AAF
314
Andra AP-fonden
Sweden
$5.36M +$957K +8,200 +22%
TCOV
315
Trust Company of Vermont
Vermont
$5.25M -$58.1K -498 -1%
Public Sector Pension Investment Board (PSP Investments)
316
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.21M +$1.06M +9,100 +26%
PA
317
Profund Advisors
Maryland
$5.12M +$206K +1,762 +4%
Capital Fund Management (CFM)
318
Capital Fund Management (CFM)
France
$5.1M +$3.75M +32,120 +278%
PMG
319
ProVise Management Group
Florida
$5.08M -$290K -2,484 -5%
DnB Asset Management
320
DnB Asset Management
Norway
$5.07M +$259K +2,222 +5%
NEI
321
Northwest & Ethical Investments
Ontario, Canada
$4.99M +$302K +2,587 +6%
Canada Pension Plan Investment Board
322
Canada Pension Plan Investment Board
Ontario, Canada
$4.97M -$638K -5,467 -11%
QIM
323
Quest Investment Management
Oregon
$4.93M +$1.07M +9,126 +28%
DT
324
Diversified Trust
Tennessee
$4.9M +$125K +1,075 +3%
NME
325
Notis-McConarty Edward
$4.79M -$16.1K -138 -0.3%
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