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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 %
MAM
576
Meeder Asset Management
Ohio
$487K +$290K +3,240 +148%
QCG
577
Quadrant Capital Group
Ohio
$481K +$207K +2,297 +75%
SFFS
578
Stonehage Fleming Financial Services
Jersey
$480K +$480K +5,284 New
SF
579
Synovus Financial
Georgia
$477K +$140K +1,565 +42%
CI
580
Conning Inc
Connecticut
$474K -$10.3K -115 -2%
EWM
581
Evercore Wealth Management
New York
$472K – – –
MERSOM
582
Municipal Employees' Retirement System of Michigan
Michigan
$470K – – –
AIC
583
Argus Investors Counsel
New York
$470K +$8.6K +96 +2%
FMWA
584
Forvis Mazars Wealth Advisors
Missouri
$464K +$49.3K +550 +12%
DWT
585
Dorsey & Whitney Trust
South Dakota
$457K +$15.6K +174 +4%
EAM
586
Erste Asset Management
Austria
$455K – – –
OA
587
Oxbow Advisors
Texas
$454K -$1.76M -19,610 -79%
AC
588
Alexandria Capital
Virginia
$454K +$1.35K +15 +0.3%
PRS
589
Pinkerton Retirement Specialists
Idaho
$454K +$454K +5,069 New
PA
590
Parallel Advisors
California
$452K +$126K +1,405 +39%
FHB
591
First Hawaiian Bank
Hawaii
$450K +$27K +301 +6%
SCI
592
S&CO Inc
Massachusetts
$448K – – –
WAM
593
Wealthspire Advisors (Maryland)
Maryland
$448K +$25.9K +289 +6%
GT
594
Greenleaf Trust
Michigan
$431K +$29.7K +331 +7%
SCM
595
Soros Capital Management
New York
$431K +$431K +4,805 New
LIM
596
Leavell Investment Management
Alabama
$430K – – –
B
597
Barings
North Carolina
$428K +$176K +1,959 +70%
Koshinski Asset Management
598
Koshinski Asset Management
Illinois
$427K +$61.9K +690 +17%
SS
599
Sunbelt Securities
Texas
$426K -$24.4K -272 -5%
KWM
600
Keebeck Wealth Management
Illinois
$420K +$219K +2,449 +109%
22 23
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