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Analog Devices
ADI

Overview Fund Activity

909 hedge funds and large institutions have $28.6B invested in Analog Devices in 2020 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 316 increasing their positions, 372 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
909
Holders Change
-57
Holders Change %
-5.9%
% of All Funds
20.08%
Holding in Top 10
18
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-35.71%
% of All Funds
0.4%
New
88
Increased
316
Reduced
372
Closed
131
Calls
$232M
Puts
$238M
Net Calls
-$6.02M
Net Calls Change
-$120M

Top Buyers

1
BlackRock
BlackRock
New York
$2.49B
2
Invesco
Invesco
Georgia
$387M
3
Lazard Asset Management
Lazard Asset Management
New York
$863M
4
MCM
Melvin Capital Management
New York
$94.1M
5
Brown Advisory
Brown Advisory
Maryland
$146M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$274M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.38B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$680M
4
Goldman Sachs
Goldman Sachs
New York
$280M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.79B
Name Holding Trade Value Shares
Change 		Shares
Change %
KRS
376
Kentucky Retirement Systems
Kentucky
$2.26M +$556K +6,205 +33%
CAPTRUST Financial Advisors
377
CAPTRUST Financial Advisors
North Carolina
$2.22M +$58.4K +695 +3%
Two Sigma Investments
378
Two Sigma Investments
New York
$2.21M -$8.68M -96,846 -80%
William Blair & Company
379
William Blair & Company
Illinois
$2.19M +$428K +4,770 +24%
DIA
380
Dana Investment Advisors
Wisconsin
$2.16M -$13K -145 -0.6%
LPL Financial
381
LPL Financial
California
$2.15M -$1.16M -12,975 -35%
CCMD
382
Cypress Capital Management (Delaware)
Delaware
$2.13M +$2.87K +32 +0.1%
HighTower Advisors
383
HighTower Advisors
Illinois
$2.13M +$2.13M +23,784 New
NED
384
Nancy E. Dempze
$2.12M -$4.93K -55 -0.2%
COPPSERS
385
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.11M -$16.8K -187 -0.8%
SAM
386
Shell Asset Management
Netherlands
$2.11M -$1.44M -16,106 -41%
SIM
387
Sentry Investment Management
Wisconsin
$2.08M +$78.9K +880 +4%
NMERB
388
New Mexico Educational Retirement Board
New Mexico
$2.08M -$480K -5,350 -19%
Verition Fund Management
389
Verition Fund Management
Connecticut
$2M +$2M +22,269 New
CM
390
Crestline Management
Texas
$1.97M +$1.97M +22,000 New
SCM
391
Silvant Capital Management
Georgia
$1.9M -$33.7K -376 -2%
OWP
392
Obermeyer Wealth Partners
Colorado
$1.9M -$45.7K -510 -2%
FAB
393
First American Bank
Illinois
$1.86M +$47.6K +531 +3%
HFBOT
394
Home Federal Bank of Tennessee
Tennessee
$1.86M -$2.24K -25 -0.1%
ACA
395
Aptus Capital Advisors
Alabama
$1.83M +$1.83M +20,398 New
TCOT
396
Trust Company of Toledo
Ohio
$1.8M +$29.8K +332 +2%
MML Investors Services
397
MML Investors Services
Massachusetts
$1.8M +$84.8K +946 +5%
ASN
398
Advisory Services Network
Georgia
$1.76M +$113K +1,258 +7%
SDIC
399
South Dakota Investment Council
South Dakota
$1.73M +$51K +569 +3%
VFA
400
Voya Financial Advisors
Connecticut
$1.72M +$139K +1,526 +9%
14 15
16
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