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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 %
Bank Julius Baer & Co
326
Bank Julius Baer & Co
Switzerland
$7.11M -$1.79M -11,556 -20%
ACM
327
Analog Century Management
New York
$7.11M -$124K -800 -2%
SCM
328
Shelton Capital Management
Colorado
$6.94M +$1.1M +7,101 +19%
CI
329
Conning Inc
Connecticut
$6.9M -$44.9M -289,705 -87%
Wolverine Trading
330
Wolverine Trading
Illinois
$6.87M +$6.42M +42,080 +1,421%
SBH
331
Segall Bryant & Hamill
Illinois
$6.83M +$1.97M +12,718 +41%
TCOV
332
Trust Company of Vermont
Vermont
$6.77M -$76.3K -492 -1%
BCI
333
Brinker Capital Investments
Pennsylvania
$6.73M -$1.6M -10,340 -19%
DBG
334
De Burlo Group
Massachusetts
$6.65M -$341K -2,200 -5%
MCG
335
McCollum Christoferson Group
New York
$6.55M +$236K +1,523 +4%
LSERS
336
Louisiana State Employees Retirement System
Louisiana
$6.51M +$450K +2,900 +7%
Cambridge Investment Research Advisors
337
Cambridge Investment Research Advisors
Iowa
$6.51M +$987K +6,367 +18%
NME
338
Notis-McConarty Edward
$6.39M +$102K +658 +2%
HIMCH
339
Hartford Investment Management Co (HIMCO)
Connecticut
$6.26M -$292K -1,883 -4%
Jane Street
340
Jane Street
New York
$6.23M +$5.52M +35,604 +775%
II
341
IFM Investors
Australia
$6.23M +$717K +4,622 +13%
BCMO
342
Buckingham Capital Management (Ohio)
Ohio
$6.19M -$256K -1,649 -4%
UIM
343
USS Investment Management
United Kingdom
$6.18M – – –
PMG
344
ProVise Management Group
Florida
$6.17M -$416K -2,683 -6%
DT
345
Diversified Trust
Tennessee
$6.16M +$462K +2,978 +8%
NEI
346
Northwest & Ethical Investments
Ontario, Canada
$6.07M -$560K -3,608 -8%
SG Americas Securities
347
SG Americas Securities
New York
$6.04M +$1.63M +10,525 +37%
CAM
348
Cypress Asset Management
Texas
$5.96M +$133K +858 +2%
CCMD
349
Cypress Capital Management (Delaware)
Delaware
$5.9M +$2.28M +14,680 +63%
JWM
350
JGP Wealth Management
Oregon
$5.84M +$51.3K +331 +0.9%
12 13
14
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