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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 %
CSUI
401
Cincinnati Specialty Underwriters Insurance
Ohio
$6.56M – – –
Creative Planning
402
Creative Planning
Kansas
$6.53M +$91.8K +522 +1%
PHK
403
Point72 Hong Kong
Hong Kong
$6.49M -$1.54M -8,784 -19%
Mercer Global Advisors
404
Mercer Global Advisors
Colorado
$6.35M -$63.4K -361 -1%
TPCW
405
TD Private Client Wealth
New York
$6.35M +$283K +1,609 +5%
KCM
406
Kornitzer Capital Management
Kansas
$6.34M -$747K -4,250 -11%
CK
407
Cohen Klingenstein
New York
$6.26M – – –
SBH
408
Segall Bryant & Hamill
Illinois
$6.24M -$19.9K -113 -0.3%
BC
409
Breakline Capital
New York
$6.22M +$1.29M +7,353 +26%
CAPTRUST Financial Advisors
410
CAPTRUST Financial Advisors
North Carolina
$6.21M -$406K -2,308 -6%
FNBT
411
FineMark National Bank & Trust
Florida
$6.2M -$28.5K -162 -0.5%
Axa
412
Axa
France
$6.17M +$26.2K +149 +0.4%
AIM
413
Achmea Investment Management
Netherlands
$6.04M +$6.04M +34,383 New
MFS
414
Mirabella Financial Services
United Kingdom
$6.03M +$3.86M +21,988 +178%
SIG
415
Stonegate Investment Group
Alabama
$6.02M +$6.02M +34,231 New
PM
416
Phraction Management
Connecticut
$6.01M +$6.01M +34,166 New
KRS
417
Kentucky Retirement Systems
Kentucky
$5.93M +$512K +2,914 +9%
IIM
418
Intact Investment Management
Quebec, Canada
$5.89M -$1.11M -6,300 -16%
DILIC
419
Dai-ichi Life Insurance Company
Japan
$5.82M -$75.4K -429 -1%
AI
420
Atria Investments
North Carolina
$5.8M +$902K +5,132 +18%
NMERB
421
New Mexico Educational Retirement Board
New Mexico
$5.78M -$404K -2,300 -7%
TAM
422
Trillium Asset Management
Massachusetts
$5.74M +$5.74M +32,644 New
GG
423
Gofen & Glossberg
Illinois
$5.73M -$116K -661 -2%
ACA
424
Aptus Capital Advisors
Alabama
$5.68M +$816K +4,644 +17%
OCM
425
Osterweis Capital Management
California
$5.64M +$971K +5,525 +21%
15 16
17
18 19