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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 %
CA
651
Clearstead Advisors
Ohio
$300K +$538 +6 +0.2%
PWM
652
Perigon Wealth Management
California
$300K +$12K +122 +4%
IMOV
653
Investment Management of Virginia
Virginia
$299K -$13.4K -150 -4%
PI
654
PFS Investments
Georgia
$299K +$299K +3,331 New
EA
655
Emerald Advisers
Pennsylvania
$298K -$6.1K -68 -2%
SIA
656
Sit Investment Associates
Minnesota
$298K – – –
OC
657
Oakworth Capital
Alabama
$298K – – –
ACS
658
Archford Capital Strategies
Illinois
$298K +$76.2K +849 +34%
KFP
659
KMG Fiduciary Partners
Ohio
$297K -$36.1K -402 -11%
SFSIG
660
San Francisco Sentry Investment Group
California
$296K -$63.2K -705 -18%
ATPW
661
Ashton Thomas Private Wealth
Arizona
$294K +$66.9K +746 +29%
EI
662
Ethic Inc
New York
$294K +$18.5K +207 +7%
BHBT
663
Burke & Herbert Bank & Trust
Virginia
$281K – – –
NFG
664
Next Financial Group
Texas
$279K +$58.8K +656 +27%
CAN
665
Cetera Advisor Networks
California
$277K -$15.2K -170 -5%
MMA
666
Miracle Mile Advisors
California
$277K -$1.16K -13 -0.4%
FTC
667
Farmers Trust Company
Ohio
$277K +$10.7K +120 +4%
RIM
668
Rampart Investment Management
Connecticut
$276K -$411K -4,587 -60%
HFG
669
Heron Financial Group
New York
$276K +$10.8K +105 +4%
TCB
670
Texas Capital Bancshares
Texas
$271K – – –
Cetera Investment Advisers
671
Cetera Investment Advisers
Illinois
$270K -$964K -10,743 -78%
SACTSONJ
672
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$269K – – –
PCAP
673
Pratt Collard Advisory Partners
New York
$269K – – –
BOH
674
Bank of Hawaii
Hawaii
$266K +$266K +2,965 New
WI
675
WrapManager Inc
California
$265K +$24.6K +275 +10%
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