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Analog Devices
ADI

Overview Fund Activity

1,143 hedge funds and large institutions have $63.4B invested in Analog Devices in 2021 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 473 increasing their positions, 354 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,143
Holders Change
+25
Holders Change %
+2.24%
% of All Funds
19.95%
Holding in Top 10
46
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+53.33%
% of All Funds
0.8%
New
122
Increased
473
Reduced
354
Closed
80
Calls
$1.39B
Puts
$334M
Net Calls
+$1.06B
Net Calls Change
+$935M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$5.74B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$256M
3
Bank of America
Bank of America
North Carolina
$755M
4
ECU
Egerton Capital (UK)
United Kingdom
$311M
5
Morgan Stanley
Morgan Stanley
New York
$357M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.91B
2
Brown Advisory
Brown Advisory
Maryland
$441M
3
GIM
Generation Investment Management
United Kingdom
$836M
4
OAC
OMERS Administration Corp
Ontario, Canada
$0
5
Holocene Advisors
Holocene Advisors
New York
$128M
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
326
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.96M +$1.73M +10,073 +28%
Verition Fund Management
327
Verition Fund Management
Connecticut
$7.88M +$6.79M +39,442 +621%
SCM
328
Shelton Capital Management
Colorado
$7.71M – – –
TCOV
329
Trust Company of Vermont
Vermont
$7.66M +$147K +853 +2%
TU
330
TDAM USA
Ontario, Canada
$7.51M +$7.01M +41,853 +1,403%
IAM
331
Impala Asset Management
Florida
$7.49M +$7.49M +43,489 New
IIM
332
Intact Investment Management
Quebec, Canada
$7.39M +$1.19M +6,900 +19%
MCG
333
McCollum Christoferson Group
New York
$7.34M +$66.8K +388 +0.9%
CCP
334
Corient Capital Partners
California
$7.27M +$1.39M +8,069 +24%
LSERS
335
Louisiana State Employees Retirement System
Louisiana
$7.25M +$17.2K +100 +0.2%
DT
336
Diversified Trust
Tennessee
$7.15M +$314K +1,823 +5%
Cambridge Investment Research Advisors
337
Cambridge Investment Research Advisors
Iowa
$7.07M -$154K -893 -2%
NME
338
Notis-McConarty Edward
$7.05M -$46.8K -272 -0.7%
UIM
339
USS Investment Management
United Kingdom
$6.86M – – –
BCI
340
Brinker Capital Investments
Pennsylvania
$6.81M -$665K -3,862 -9%
NCL
341
Nishkama Capital LLC
Puerto Rico
$6.78M +$6.78M +39,358 New
Swedbank
342
Swedbank
Sweden
$6.75M -$17.2M -100,000 -72%
MCM
343
Mattern Capital Management
Colorado
$6.73M +$385K +2,235 +6%
CAM
344
Cypress Asset Management
Texas
$6.72M +$97.6K +567 +1%
HIMCH
345
Hartford Investment Management Co (HIMCO)
Connecticut
$6.69M -$250K -1,450 -4%
CCMD
346
Cypress Capital Management (Delaware)
Delaware
$6.6M +$47.3K +275 +0.7%
NAM
347
Nissay Asset Management
Japan
$6.55M +$399K +2,315 +6%
PMG
348
ProVise Management Group
Florida
$6.52M -$325K -1,887 -5%
GLA
349
Great Lakes Advisors
Illinois
$6.5M +$39.4K +229 +0.6%
MA
350
Montag & Associates
Georgia
$6.44M +$656K +3,812 +11%
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