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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 %
UBG
676
United Bank (Georgia)
Georgia
$636K +$30.2K +195 +5%
IDBONY
677
Israel Discount Bank of New York
New York
$627K +$21.4K +138 +4%
WT
678
Whittier Trust
California
$625K -$8.52K -55 -1%
HIIFS
679
Harel Insurance Investments & Financial Services
Israel
$622K +$56.5K +109 +10%
GFA
680
Gifford Fong Associates
California
$620K – – –
TF
681
TLWM Financial
Texas
$610K +$28.3K +183 +5%
PWM
682
Perigon Wealth Management
California
$606K +$176K +1,135 +41%
ECM
683
ExodusPoint Capital Management
New York
$603K -$5.37M -34,641 -90%
BEI
684
Benjamin Edwards Inc
Missouri
$598K -$95.8K -618 -14%
EA
685
Emerald Advisers
Pennsylvania
$597K -$27.9K -180 -4%
GCM
686
Gibraltar Capital Management
Oklahoma
$594K +$594K +3,702 New
FBB
687
Fulton Breakefield Broenniman
Maryland
$589K +$589K +3,796 New
ATPW
688
Ashton Thomas Private Wealth
Arizona
$587K +$5.12K +33 +0.9%
NAM
689
NorthCoast Asset Management
Connecticut
$583K -$29.2K -188 -5%
MYAM
690
Meiji Yasuda Asset Management
Japan
$583K +$248K +1,600 +74%
MAM
691
Meeder Asset Management
Ohio
$581K -$317K -2,047 -35%
NRS
692
Neville Rodie & Shaw
New York
$581K – – –
ETC
693
Exchange Traded Concepts
Oklahoma
$576K +$172K +1,111 +43%
Luther King Capital Management (LKCM)
694
Luther King Capital Management (LKCM)
Texas
$575K – – –
PSUF
695
People's United Financial
Connecticut
$573K -$1.09K -7 -0.2%
O
696
Ossiam
France
$571K -$419K -2,698 -42%
WANY
697
Wealthspire Advisors (New York)
New York
$567K +$128K +827 +29%
OPPTF
698
OPSEU Pension Plan Trust Fund
Ontario, Canada
$563K +$26.1K +165 +5%
S
699
Seeyond
France
$563K +$186K +1,201 +49%
FCFC
700
First Commonwealth Financial Corp
Pennsylvania
$558K -$54.5K -352 -9%
26 27
28
29 30