ADI icon

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 %
NIM
676
Northeast Investment Management
Massachusetts
$264K -$61K -680 -19%
RCA
677
Rowland Carmichael Advisors
Arizona
$264K +$2.42K +27 +0.9%
RC
678
RegentAtlantic Capital
New Jersey
$264K +$3.59K +40 +1%
KIA
679
KCM Investment Advisors
California
$261K +$1.97K +22 +0.8%
IP
680
Investment Partners
Ohio
$260K +$1.43K +16 +0.6%
RA
681
RFG Advisory
Alabama
$259K +$259K +2,885 New
HT
682
Heritage Trust
Oklahoma
$258K – – –
BCM
683
Bienville Capital Management
New York
$257K +$257K +2,864 New
EWM
684
Executive Wealth Management
Michigan
$254K -$607K -6,786 -71%
PNC
685
Park National Corp
Ohio
$253K – – –
CTC
686
Central Trust Company
Missouri
$251K -$293K -3,271 -54%
DACG
687
Donor Advised Charitable Giving
California
$250K – – –
CGL
688
Clarius Group LLC
Washington
$249K +$50.1K +559 +25%
BCCM
689
Bridge Creek Capital Management
Massachusetts
$245K -$4.03K -45 -2%
FHA
690
Flagship Harbor Advisors
Massachusetts
$244K +$27K +301 +12%
FNBT
691
FineMark National Bank & Trust
Florida
$242K +$9.04K +101 +4%
FWM
692
Frontier Wealth Management
Missouri
$242K +$242K +2,697 New
BCP
693
Blue Chip Partners
Michigan
$241K -$291K -3,246 -55%
MIA
694
MainStreet Investment Advisors
Illinois
$241K +$241K +2,684 New
EMG
695
ETF Managers Group
New Jersey
$239K +$24.4K +268 +11%
PAS
696
Park Avenue Securities
New York
$238K +$238K +2,650 New
CI
697
Cambiar Investors
Colorado
$236K +$236K +2,630 New
YWP
698
YorkBridge Wealth Partners
New York
$234K -$80.1K -895 -26%
CT
699
Cambridge Trust
Massachusetts
$234K +$17.6K +196 +8%
PCM
700
Parsons Capital Management
Rhode Island
$232K -$62.6K -700 -21%
26 27
28
29 30