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Analog Devices
ADI

Overview Fund Activity

997 hedge funds and large institutions have $40B invested in Analog Devices in 2020 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 406 increasing their positions, 308 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
997
Holders Change
+33
Holders Change %
+3.42%
% of All Funds
20.17%
Holding in Top 10
18
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-43.75%
% of All Funds
0.36%
New
118
Increased
406
Reduced
308
Closed
76
Calls
$451M
Puts
$358M
Net Calls
+$92.9M
Net Calls Change
-$86.8M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.04B
2
Ameriprise
Ameriprise
Minnesota
$485M
3
SCP
Soroban Capital Partners
New York
$382M
4
GIM
Generation Investment Management
United Kingdom
$683M
5
BlackRock
BlackRock
New York
$3.59B

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$168M
2
Citadel Advisors
Citadel Advisors
Florida
$20.5M
3
Franklin Resources
Franklin Resources
California
$1.06B
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.54B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$615M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
376
Advisors Asset Management
Colorado
$3.15M -$263K -2,251 -8%
TAF
377
Tredje AP-fonden
Sweden
$3.15M – – –
CAM
378
Cubic Asset Management
Massachusetts
$3.14M -$64.2K -550 -2%
OC
379
Oppenheimer & Co
New York
$3.12M +$226K +1,932 +8%
GGI
380
GPM Growth Investors
Michigan
$3.11M -$57.8K -495 -2%
CAPTRUST Financial Advisors
381
CAPTRUST Financial Advisors
North Carolina
$3.1M +$57.6K +484 +2%
TI
382
Trexquant Investment
Connecticut
$3.09M +$3.09M +26,430 New
CCM
383
Coldstream Capital Management
Washington
$3.05M -$41.4K -355 -1%
PC
384
Provenire Capital
Minnesota
$3.04M +$3.04M +25,994 New
PWP
385
Private Wealth Partners
California
$3.03M +$3.03M +25,990 New
HPCM
386
Hunter Perkins Capital Management
Illinois
$2.94M +$2.52M +21,600 +608%
ACM
387
AlphaCrest Capital Management
New York
$2.89M +$1.82M +15,607 +170%
NED
388
Nancy E. Dempze
$2.86M -$7K -60 -0.2%
COPPSERS
389
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.83M +$371K +3,174 +15%
HP
390
Harvey Partners
New York
$2.8M -$1.05M -9,000 -27%
BCM
391
Brookmont Capital Management
Texas
$2.79M +$50.4K +432 +2%
NMERB
392
New Mexico Educational Retirement Board
New Mexico
$2.76M -$128K -1,100 -4%
II
393
Inspire Investing
Idaho
$2.76M +$585K +5,008 +27%
WAOTB
394
Wealth Advisors of Tampa Bay
Florida
$2.76M -$50.1K -429 -2%
CCMD
395
Cypress Capital Management (Delaware)
Delaware
$2.73M -$49.6K -425 -2%
DA
396
Duality Advisers
Florida
$2.67M +$2.67M +22,870 New
MML Investors Services
397
MML Investors Services
Massachusetts
$2.65M +$237K +2,028 +10%
Daiwa Securities Group
398
Daiwa Securities Group
Japan
$2.65M +$487K +4,175 +23%
William Blair & Company
399
William Blair & Company
Illinois
$2.64M -$11K -94 -0.4%
OCM
400
Osterweis Capital Management
California
$2.62M +$2.62M +22,475 New
14 15
16
17 18