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Analog Devices
ADI

Overview Fund Activity

964 hedge funds and large institutions have $39B invested in Analog Devices in 2020 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 319 increasing their positions, 369 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
964
Holders Change
+55
Holders Change %
+6.05%
% of All Funds
19.82%
Holding in Top 10
32
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+77.78%
% of All Funds
0.66%
New
135
Increased
319
Reduced
369
Closed
73
Calls
$403M
Puts
$223M
Net Calls
+$180M
Net Calls Change
+$186M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$240M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$229M
3
Citadel Advisors
Citadel Advisors
Florida
+$163M
4
Artisan Partners
Artisan Partners
Wisconsin
+$115M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$95.5M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$186M
2
Capital International Investors
Capital International Investors
California
-$169M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$161M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$145M
5
Barclays
Barclays
United Kingdom
-$141M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCA
676
Rowland Carmichael Advisors
Arizona
$361K – – –
VPIM
677
Vanguard Personalized Indexing Management
California
$358K +$358K +2,917 New
IP
678
Investment Partners
Ohio
$357K +$1.59K +13 +0.4%
BOH
679
Bank of Hawaii
Hawaii
$356K -$7.98K -65 -2%
AIMCA
680
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$356K +$356K +2,900 New
BCM
681
Bienville Capital Management
New York
$351K – – –
CIS
682
Connors Investor Services
Pennsylvania
$350K -$737K -6,000 -68%
PWM
683
Perigon Wealth Management
California
$349K -$23.4K -191 -6%
TCB
684
Texas Capital Bancshares
Texas
$349K -$21.6K -176 -6%
HT
685
Heritage Trust
Oklahoma
$349K -$3.06K -25 -0.9%
FCFC
686
First Commonwealth Financial Corp
Pennsylvania
$344K +$42.1K +344 +14%
CTC
687
Central Trust Company
Missouri
$343K – – –
AWM
688
Altium Wealth Management
New York
$343K +$46.2K +377 +16%
CBT
689
Capital Bank & Trust
California
$342K -$8.3M -67,562 -96%
DACG
690
Donor Advised Charitable Giving
California
$342K – – –
CC
691
Cipher Capital
New York
$342K +$342K +2,786 New
FNBT
692
FineMark National Bank & Trust
Florida
$339K +$7.84K +64 +2%
EGM
693
Engineers Gate Manager
New York
$331K -$996K -8,126 -75%
PCM
694
Parsons Capital Management
Rhode Island
$331K +$12.5K +102 +4%
TNBTD
695
Trustmark National Bank Trust Department
Mississippi
$331K +$331K +2,700 New
TU
696
TDAM USA
Ontario, Canada
$327K +$29.8K +250 +10%
IMRF
697
Illinois Municipal Retirement Fund
Illinois
$326K +$326K +2,657 New
PNC
698
Park National Corp
Ohio
$325K -$20.7K -169 -6%
YWP
699
YorkBridge Wealth Partners
New York
$320K – – –
EMG
700
ETF Managers Group
New Jersey
$320K +$6.67K +56 +2%
26 27
28
29 30