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Analog Devices
ADI

Overview Fund Activity

1,378 hedge funds and large institutions have $78.9B invested in Analog Devices in 2021 Q4 according to their latest regulatory filings, with 205 funds opening new positions, 526 increasing their positions, 432 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,378
Holders Change
+82
Holders Change %
+6.33%
% of All Funds
21.28%
Holding in Top 10
38
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-19.15%
% of All Funds
0.59%
New
205
Increased
526
Reduced
432
Closed
107
Calls
$2.67B
Puts
$1.26B
Net Calls
+$1.41B
Net Calls Change
+$724M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
+$217M
2
Barclays
Barclays
United Kingdom
+$198M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$187M
4
Ameriprise
Ameriprise
Minnesota
+$159M
5
TPI
Tesco Pension Investment
United Kingdom
+$148M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$659M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$617M
3
Capital World Investors
Capital World Investors
California
-$353M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$283M
5
TP
Theleme Partners
United Kingdom
-$192M
Name Holding Trade Value Shares
Change 		Shares
Change %
Daiwa Securities Group
326
Daiwa Securities Group
Japan
$12.1M +$989K +5,628 +9%
NC
327
Nicholas Company
Wisconsin
$12M -$7.03K -40 -0.1%
DCM
328
Dupont Capital Management
Delaware
$11.9M -$3.54M -20,116 -23%
CC
329
Cartenna Capital
Connecticut
$11.9M +$11.9M +67,500 New
COPPSERS
330
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.9M +$8.44K +48 +0.1%
TU
331
TDAM USA
Ontario, Canada
$11.8M +$3.66M +20,821 +45%
National Bank of Canada
332
National Bank of Canada
Quebec, Canada
$11.6M +$11.6M +65,714 New
SAM
333
SP Asset Management
California
$11.3M +$84.2K +509 +0.8%
LSERS
334
Louisiana State Employees Retirement System
Louisiana
$11M +$176K +1,000 +2%
SCM
335
Shelton Capital Management
Colorado
$10.9M +$334K +1,898 +3%
Comerica Bank
336
Comerica Bank
Texas
$10.8M -$367K -2,356 -3%
EGM
337
Engineers Gate Manager
New York
$10.8M +$9.91M +56,389 +1,166%
TC
338
Tenere Capital
New York
$10.7M +$10.7M +61,113 New
GIM
339
Goelzer Investment Management
Indiana
$10.7M -$1.79M -10,189 -14%
SWK
340
Stephen W. Kidder
$10.7M -$74.7K -425 -0.7%
OCM
341
Oribel Capital Management
New York
$10.7M +$10.7M +60,700 New
CFB
342
Cullen/Frost Bankers
Texas
$10.3M -$370K -2,106 -3%
MJP
343
Michael J. Puzo
$10.2M +$102K +580 +1%
DC
344
Davenport & Co
Virginia
$10.1M +$2.57M +14,620 +34%
BHMP
345
Bardin Hill Management Partners
New York
$10.1M +$8.54M +91,909 +547%
NAM
346
Nissay Asset Management
Japan
$10.1M -$117K -668 -1%
Nordea Investment Management
347
Nordea Investment Management
Sweden
$9.93M +$423K +2,413 +4%
X
348
Xponance
Pennsylvania
$9.77M +$1.14M +6,492 +13%
FHCM
349
Force Hill Capital Management
New York
$9.75M -$12.8M -73,010 -57%
PWP
350
Private Wealth Partners
California
$9.69M +$196K +1,117 +2%
12 13
14
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