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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
AT
351
AMF Tjänstepension
Sweden
$3.62M +$1.15M +10,490 +55%
AAM
352
Advisors Asset Management
Colorado
$3.59M -$495K -4,505 -13%
WF
353
Welch & Forbes
Massachusetts
$3.56M -$5.6K -51 -0.2%
SBH
354
Segall Bryant & Hamill
Illinois
$3.56M -$616K -5,606 -16%
LPL Financial
355
LPL Financial
California
$3.46M +$460K +4,192 +17%
QT
356
Quantbot Technologies
New York
$3.44M +$2.87M +26,171 +1,403%
PFS
357
Prospera Financial Services
Texas
$3.43M +$59K +537 +2%
Creative Planning
358
Creative Planning
Kansas
$3.39M -$78.7K -717 -3%
CAM
359
Cubic Asset Management
Massachusetts
$3.37M -$154K -1,400 -5%
GGI
360
GPM Growth Investors
Michigan
$3.33M -$621K -5,650 -17%
OCA
361
Otter Creek Advisors
Florida
$3.33M +$2.13M +19,439 +253%
II
362
IFM Investors
Australia
$3.31M -$1.01M -9,223 -25%
TAF
363
Tredje AP-fonden
Sweden
$3.3M
CCM
364
Coldstream Capital Management
Washington
$3.25M +$82.6K +752 +3%
First Manhattan
365
First Manhattan
New York
$3.24M -$46.2K -421 -2%
PJSIMP
366
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.16M -$26K -237 -0.9%
TFM
367
TPI Fund Managers
United Kingdom
$3.15M +$2.82M +25,658 New
Two Sigma Advisers
368
Two Sigma Advisers
New York
$3.1M +$1.33M +12,121 +92%
CAPTRUST Financial Advisors
369
CAPTRUST Financial Advisors
North Carolina
$3.08M -$88.4K -805 -3%
OC
370
Oppenheimer & Co
New York
$3.04M -$81.3K -740 -3%
NMERB
371
New Mexico Educational Retirement Board
New Mexico
$3.03M +$176K +1,600 +7%
NED
372
Nancy E. Dempze
$3.01M +$104K +950 +4%
GCM
373
Glaxis Capital Management
Florida
$2.96M +$2.65M +24,100 New
WAOTB
374
Wealth Advisors of Tampa Bay
Florida
$2.95M +$854K +7,780 +48%
CCMD
375
Cypress Capital Management (Delaware)
Delaware
$2.92M

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.