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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 %
IHL
501
Investment House LLC
California
$3.17M +$1.95M +11,100 +160%
Mariner
502
Mariner
Kansas
$3.16M +$463K +2,635 +17%
TCOT
503
Trust Company of Toledo
Ohio
$3.15M +$11.4K +65 +0.4%
GT
504
Glenmede Trust
Pennsylvania
$3.14M +$418K +2,380 +15%
DAC
505
Dividend Assets Capital
South Carolina
$3.14M +$1.16M +6,594 +58%
SLI
506
Sumitomo Life Insurance
Japan
$3.12M -$94.9K -540 -3%
PRS
507
Pinkerton Retirement Specialists
Idaho
$3.11M +$104K +592 +3%
GI
508
GAMCO Investors
Connecticut
$3.09M -$62.9K -358 -2%
Bessemer Group
509
Bessemer Group
New Jersey
$3.09M +$478K +2,719 +18%
EFIC
510
Eliot Finkel Investment Counsel
California
$3.06M -$124K -705 -4%
Vontobel Holding
511
Vontobel Holding
Switzerland
$3.03M -$2.81M -16,071 -48%
CAM
512
Cresset Asset Management
Illinois
$3.02M -$1.69M -9,644 -36%
GTCM
513
Gyon Technologies Capital Management
New Jersey
$3.02M +$761K +4,331 +34%
SF
514
Synovus Financial
Georgia
$3.01M +$1.16M +6,607 +63%
RCA
515
Resonant Capital Advisors
Wisconsin
$3.01M +$233K +1,323 +8%
AAM
516
Ascension Asset Management
New York
$3M – – –
JG
517
Jefferies Group
New York
$2.97M -$2.02M -11,500 -41%
SWA
518
Stratos Wealth Advisors
Ohio
$2.97M +$155K +879 +5%
EAM
519
Erste Asset Management
Austria
$2.96M +$2.08M +11,845 +237%
PFO
520
Pathstone Family Office
New Jersey
$2.94M +$338K +1,924 +13%
RMSCM
521
R.M. Sincerbeaux Capital Management
New York
$2.9M – – –
SC
522
Slow Capital
California
$2.88M +$175K +998 +6%
NWM
523
Northcape Wealth Management
New York
$2.86M +$2.86M +16,249 New
PTC
524
Private Trust Company
Ohio
$2.8M -$78.8K -448 -3%
BRCM
525
Bright Rock Capital Management
Massachusetts
$2.78M +$1.76M +10,000 +172%
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