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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 %
CIS
501
Connors Investor Services
Pennsylvania
$793K -$5.68M -63,380 -88%
Wealthfront Advisers
502
Wealthfront Advisers
California
$782K -$43.2K -482 -5%
IRF
503
IBM Retirement Fund
New York
$780K +$292K +3,262 +60%
BOC
504
Barbara Oil Co
Illinois
$762K – – –
SS
505
Simplicity Solutions
Minnesota
$761K +$324K +3,612 +74%
VIA
506
Vident Investment Advisory
Georgia
$759K +$759K +8,473 New
ECM
507
Everence Capital Management
Indiana
$755K – – –
QSS
508
Quantitative Systematic Strategies
Florida
$752K -$3.47M -38,732 -82%
NBG
509
Nancy B. Gardiner
$751K -$21K -235 -3%
CCC
510
Cincinnati Casualty Company
Ohio
$749K – – –
RWP
511
RWA Wealth Partners
Massachusetts
$748K +$179 +2 +0%
Cerity Partners
512
Cerity Partners
New York
$745K -$114K -1,270 -13%
MAM
513
Morse Asset Management
Connecticut
$715K – – –
OPPTF
514
OPSEU Pension Plan Trust Fund
Ontario, Canada
$714K +$714K +8,190 New
BFG
515
Beacon Financial Group
Texas
$710K -$5.82K -64 -0.8%
VI
516
Vestcor Inc
New Brunswick, Canada
$707K +$134K +1,499 +23%
GAM
517
Garrison Asset Management
Arkansas
$706K +$40.2K +448 +6%
GKFF
518
George Kaiser Family Foundation
Oklahoma
$698K -$77.6K -865 -10%
CIAS
519
Capital Investment Advisory Services
North Carolina
$691K +$691K +7,706 New
OCA
520
Otter Creek Advisors
Florida
$688K +$688K +7,676 New
LNWWM
521
Laird Norton Wetherby Wealth Management
California
$684K -$21.3K -238 -3%
ODCM
522
Old Dominion Capital Management
Virginia
$683K -$15.3K -171 -2%
EHWM
523
Eads & Heald Wealth Management
Georgia
$678K -$17.2K -192 -2%
PGFC
524
Peapack-Gladstone Financial Corp
New Jersey
$676K +$36.5K +407 +6%
NERM
525
New England Research & Management
Illinois
$672K – – –
19 20
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