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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
BCM
376
Brookmont Capital Management
Texas
$2.88M -$586K -5,340 -19%
William Blair & Company
377
William Blair & Company
Illinois
$2.79M -$181K -1,647 -7%
ABC
378
Associated Banc-Corp
Wisconsin
$2.78M -$319K -2,903 -11%
ECM
379
ExodusPoint Capital Management
New York
$2.73M +$929K +8,457 +61%
AB
380
Amalgamated Bank
New York
$2.66M -$3.59M -32,693 -60%
OWP
381
Obermeyer Wealth Partners
Colorado
$2.59M
COPPSERS
382
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.58M -$271K -2,463 -10%
DGHMC
383
Dalton, Greiner, Hartman, Maher & Co
New York
$2.57M -$2.52M -22,928 -52%
SIM
384
Sentry Investment Management
Wisconsin
$2.56M -$249K -2,266 -10%
KCM
385
Kornitzer Capital Management
Kansas
$2.56M -$16.6M -151,523 -88%
MML Investors Services
386
MML Investors Services
Massachusetts
$2.54M +$74.9K +682 +3%
KRS
387
Kentucky Retirement Systems
Kentucky
$2.52M -$510K -4,642 -18%
ACA
388
Aptus Capital Advisors
Alabama
$2.51M +$8.24K +75 +0.4%
HFBOT
389
Home Federal Bank of Tennessee
Tennessee
$2.5M -$40.6K -370 -2%
FAB
390
First American Bank
Illinois
$2.47M -$74K -674 -3%
SAM
391
Shell Asset Management
Netherlands
$2.46M -$375K -3,411 -15%
SCM
392
Silvant Capital Management
Georgia
$2.45M -$129K -1,179 -6%
SDIC
393
South Dakota Investment Council
South Dakota
$2.44M +$65.9K +600 +3%
TCOT
394
Trust Company of Toledo
Ohio
$2.43M -$27.9K -254 -1%
X
395
Xponance
Pennsylvania
$2.41M +$2.16M +19,649 New
VFA
396
Voya Financial Advisors
Connecticut
$2.39M +$133K +1,215 +6%
AAP
397
Ardsley Advisory Partners
Connecticut
$2.39M +$1.65M +15,000 +333%
ECM
398
Estabrook Capital Management
New York
$2.33M
WMSA
399
Weiss Multi-Strategy Advisers
New York
$2.31M +$2.07M +18,876 New
TNB
400
TCF National Bank
South Dakota
$2.29M +$356K +3,246 +19%

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.