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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 %
DJSG
601
D.J. St. Germain
Massachusetts
$415K -$22.4K -250 -5%
QI
602
QS Investors
New York
$407K – – –
ETC
603
Exchange Traded Concepts
Oklahoma
$407K +$806 +9 +0.2%
MC
604
Moors & Cabot
Massachusetts
$405K -$45.7K -509 -10%
HSA
605
HBK Sorce Advisory
Pennsylvania
$403K -$20.4K -227 -5%
AAP
606
Ardsley Advisory Partners
Connecticut
$403K +$89.6K +1,000 +29%
Arrowstreet Capital
607
Arrowstreet Capital
Massachusetts
$401K -$2.11M -23,522 -84%
NAM
608
NorthCoast Asset Management
Connecticut
$398K +$398K +4,440 New
SI
609
Stephens Inc
Arkansas
$394K -$2.91M -32,436 -88%
CBT
610
Central Bank & Trust
Kentucky
$391K -$12.7K -142 -3%
WT
611
Whittier Trust
California
$385K -$13.4K -149 -3%
HWMG
612
Hurlow Wealth Management Group
Indiana
$385K -$6.13K -61 -2%
NNP
613
Nachman Norwood & Parrott
South Carolina
$384K +$8.69K +97 +2%
RC
614
Reik & Co
New York
$381K +$6.72K +75 +2%
S
615
SignatureFD
Georgia
$380K -$38.8K -433 -9%
FAAS
616
First Allied Advisory Services
California
$374K -$247K -2,755 -40%
CG
617
Cynosure Group
Utah
$374K -$66K -736 -15%
PSUF
618
People's United Financial
Connecticut
$373K -$55.1K -615 -13%
Wolverine Trading
619
Wolverine Trading
Illinois
$371K -$2.41M -26,528 -87%
BG
620
Bellevue Group
Switzerland
$368K – – –
HS
621
Haafor (Singapore)
Singapore
$363K -$550K -6,130 -60%
GFA
622
Gifford Fong Associates
California
$359K – – –
LS
623
Livforsakringsbolaget Skandia
Sweden
$353K +$108K +1,200 +44%
Luther King Capital Management (LKCM)
624
Luther King Capital Management (LKCM)
Texas
$348K -$51.2K -571 -13%
SFA
625
Semmax Financial Advisors
North Carolina
$345K +$39.1K +436 +13%
23 24
25
26 27