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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
+$320M
2
Invesco
Invesco
Georgia
+$109M
3
Lazard Asset Management
Lazard Asset Management
New York
+$99.6M
4
MCM
Melvin Capital Management
New York
+$94.1M
5
Brown Advisory
Brown Advisory
Maryland
+$81.7M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$402M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$247M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$239M
4
Goldman Sachs
Goldman Sachs
New York
-$108M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFSC
476
Peoples Financial Services Corp
Pennsylvania
$979K -$6.72K -75 -0.7%
NFG
477
Nations Financial Group
Iowa
$974K +$224K +2,496 +30%
EGM
478
Engineers Gate Manager
New York
$971K +$280K +3,122 +41%
PIM
479
Platinum Investment Management
Australia
$961K – – –
MIH
480
Meitav Investment House
Israel
$957K -$354K -3,952 -27%
PA
481
PFG Advisors
Arizona
$955K +$65.6K +650 +7%
CI
482
Cigna Investments
Connecticut
$933K +$53.8K +600 +6%
Mariner
483
Mariner
Kansas
$929K +$929K +10,363 New
KA
484
Kintegral Advisory
New York
$920K +$103K +1,148 +13%
CG
485
Colony Group
Massachusetts
$906K -$8.25K -92 -0.9%
AWM
486
AE Wealth Management
Kansas
$888K +$304K +3,396 +52%
DC
487
Davenport & Co
Virginia
$878K +$18.7K +209 +2%
BCV
488
Banque Cantonale Vaudoise
Switzerland
$873K -$71.7K -800 -8%
ACM
489
Ativo Capital Management
Illinois
$856K – – –
CPA
490
Cowen Prime Advisors
New York
$843K +$843K +9,400 New
BB
491
Bell Bank
North Dakota
$842K +$3.77K +42 +0.4%
DTL
492
Dynamic Technology Lab
Singapore
$834K +$188K +2,100 +29%
LF
493
Lantz Financial
Illinois
$830K +$166K +1,855 +25%
FBFS
494
First Business Financial Services
Wisconsin
$828K -$13.5K -150 -2%
CIBC World Market
495
CIBC World Market
Ontario, Canada
$817K -$32.6K -363 -4%
BHWM
496
Bar Harbor Wealth Management
New Hampshire
$813K -$65.3K -729 -7%
FA
497
FDx Advisors
Illinois
$811K +$180K +2,006 +29%
BP
498
Ballentine Partners
Massachusetts
$810K +$2.78K +31 +0.3%
VAS
499
Vestmark Advisory Solutions
Massachusetts
$805K +$805K +8,975 New
ATC
500
Argent Trust Co
Tennessee
$799K -$50.1K -560 -6%
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