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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 %
SFG
601
SevenBridge Financial Group
Pennsylvania
$988K +$36.8K +237 +4%
PP
602
Prudential plc
United Kingdom
$987K – – –
PLFAM
603
Pineno Levin & Ford Asset Management
Virginia
$986K – – –
Verition Fund Management
604
Verition Fund Management
Connecticut
$985K -$1.34M -8,647 -58%
AIC
605
Argus Investors Counsel
New York
$974K -$88.5K -571 -8%
MAM
606
Morse Asset Management
Connecticut
$972K – – –
TWI
607
Thomas White International
Illinois
$962K – – –
RIL
608
Rothschild Investment LLC
Illinois
$961K +$66.2K +427 +7%
SCM
609
Salem Capital Management
Massachusetts
$954K – – –
DIP
610
DT Investment Partners
Pennsylvania
$948K -$71.3K -460 -7%
Cetera Investment Advisers
611
Cetera Investment Advisers
Illinois
$947K -$396K -2,554 -29%
SFA
612
Semmax Financial Advisors
North Carolina
$932K +$161K +1,040 +21%
DAM
613
Deltec Asset Management
New York
$930K +$930K +6,000 New
PI
614
PGGM Investments
Netherlands
$919K +$919K +5,929 New
MP
615
McDonald Partners
Ohio
$914K +$64.5K +416 +8%
CFA
616
CWS Financial Advisors
Michigan
$910K +$2.02K +13 +0.2%
KWM
617
Keebeck Wealth Management
Illinois
$910K +$23.9K +154 +3%
VNA
618
Valley National Advisers
Pennsylvania
$904K -$2.02K -13 -0.2%
BHWM
619
Bar Harbor Wealth Management
New Hampshire
$901K -$148K -955 -14%
BRCM
620
Bright Rock Capital Management
Massachusetts
$899K -$465K -3,000 -34%
BSW
621
Buckingham Strategic Wealth
Missouri
$894K -$3.1K -20 -0.3%
HAG
622
HighPoint Advisor Group
Illinois
$894K +$89.7K +556 +11%
HSA
623
HBK Sorce Advisory
Pennsylvania
$880K -$97.3K -627 -10%
DAS
624
Dynamic Advisor Solutions
Arizona
$875K +$1.55K +10 +0.2%
IA
625
IndexIQ Advisors
New York
$875K +$90.1K +581 +11%
23 24
25
26 27