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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 %
RFC
526
Regions Financial Corp
Alabama
$666K -$12.6K -140 -2%
BF
527
BOK Financial
Oklahoma
$660K +$11K +123 +2%
CM
528
Caption Management
Oklahoma
$646K +$646K +7,200 New
LBA
529
Lowell Blake & Associates
Massachusetts
$639K – – –
P
530
Pitcairn
Pennsylvania
$637K -$20.4K -228 -3%
IAA
531
Independent Advisor Alliance
North Carolina
$637K -$8.16K -91 -1%
EMB
532
Elefante Mark B
$636K – – –
Mackenzie Financial
533
Mackenzie Financial
Ontario, Canada
$635K +$98.1K +1,095 +18%
VNA
534
Valley National Advisers
Pennsylvania
$631K -$12.9K -144 -2%
LIA
535
LS Investment Advisors
Michigan
$628K -$208K -2,315 -25%
TFS
536
Thoroughbred Financial Services
Tennessee
$623K +$232K +2,587 +59%
RIM
537
Redpoint Investment Management
Australia
$621K – – –
BBHC
538
Brown Brothers Harriman & Co
New York
$620K -$34.7K -387 -5%
DAS
539
Dynamic Advisor Solutions
Arizona
$619K -$50.8K -566 -8%
WS
540
Wedbush Securities
California
$617K -$51.5K -574 -8%
TC
541
TwinBeech Capital
New York
$609K +$256K +2,857 +73%
COF
542
Capital One Financial
Virginia
$606K +$606K +6,766 New
HPC
543
HM Payson & Co
Maine
$604K – – –
BSW
544
Buckingham Strategic Wealth
Missouri
$601K -$18.7K -209 -3%
KFA
545
Krane Funds Advisors
New York
$591K -$389K -4,338 -40%
OSAM
546
O'Shaughnessy Asset Management
Connecticut
$589K -$580K -6,470 -50%
DIP
547
DT Investment Partners
Pennsylvania
$589K -$56K -625 -9%
TPCW
548
TD Private Client Wealth
New York
$588K +$34.2K +382 +6%
SHJ
549
Sharkey, Howes & Javer
Colorado
$584K – – –
WWM
550
Windsor Wealth Management
Indiana
$581K +$23.5K +262 +4%
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