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Analog Devices
ADI

Overview Fund Activity

1,118 hedge funds and large institutions have $55.5B invested in Analog Devices in 2021 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 445 increasing their positions, 371 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,118
Holders Change
+24
Holders Change %
+2.19%
% of All Funds
19.69%
Holding in Top 10
30
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.23%
% of All Funds
0.53%
New
115
Increased
445
Reduced
371
Closed
78
Calls
$555M
Puts
$431M
Net Calls
+$124M
Net Calls Change
+$105M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$462M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$236M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$204M
4
TP
Theleme Partners
United Kingdom
+$178M
5
UBS Group
UBS Group
Switzerland
+$157M

Top Sellers

1
CCM
Cantillon Capital Management
New York
-$218M
2
Lazard Asset Management
Lazard Asset Management
New York
-$176M
3
PCM
Palestra Capital Management
New York
-$167M
4
Citadel Advisors
Citadel Advisors
Florida
-$147M
5
SCP
Soroban Capital Partners
New York
-$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
526
Castellan Group
Kentucky
$1.6M +$512K +3,300 +47%
BMWM
527
Brown Miller Wealth Management
Virginia
$1.57M +$65K +419 +4%
AP
528
Advisor Partners
California
$1.57M -$95.7K -617 -6%
BMSSC
529
B. Metzler seel. Sohn & Co
Germany
$1.57M -$89.3K -576 -5%
KRSITF
530
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.57M -$33K -213 -2%
BFEC
531
Benjamin F. Edwards & Company
Missouri
$1.56M -$407K -2,625 -21%
ACM
532
Ativo Capital Management
Illinois
$1.56M +$187K +1,209 +14%
KA
533
Kintegral Advisory
New York
$1.54M – – –
CNC
534
Citizens & Northern Corp
Pennsylvania
$1.53M +$191K +1,232 +14%
DAC
535
Dividend Assets Capital
South Carolina
$1.53M +$368K +2,370 +32%
FA
536
FDx Advisors
Illinois
$1.52M -$189K -1,218 -11%
BB
537
Bell Bank
North Dakota
$1.5M +$20.9K +135 +1%
PAS
538
Park Avenue Securities
New York
$1.48M +$383K +2,473 +35%
RIM
539
Redpoint Investment Management
Australia
$1.47M +$131K +843 +10%
AO
540
Advisor OS
Illinois
$1.47M +$223K +1,437 +18%
DACS
541
Dymon Asia Capital (Singapore)
Singapore
$1.47M +$1.47M +9,464 New
CPA
542
Cowen Prime Advisors
New York
$1.43M +$116K +750 +9%
PFSC
543
Peoples Financial Services Corp
Pennsylvania
$1.42M -$36.4K -235 -3%
BAM
544
Blueshift Asset Management
New Jersey
$1.4M +$1.4M +9,045 New
BP
545
Ballentine Partners
Massachusetts
$1.4M +$19.7K +127 +1%
KAS
546
Kestra Advisory Services
Texas
$1.39M -$6.35M -40,947 -82%
PM
547
Parametrica Management
Hong Kong
$1.37M +$1.37M +8,983 New
CIBC World Market
548
CIBC World Market
Ontario, Canada
$1.37M -$22.2K -143 -2%
LF
549
Lantz Financial
Illinois
$1.37M -$6.36K -41 -0.5%
PGFC
550
Peapack-Gladstone Financial Corp
New Jersey
$1.36M -$8.53K -55 -0.6%
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