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
1
BlackRock
New York
$2.49B
2
Invesco
2
Invesco
Georgia
$387M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$863M
4
MCM
4
Melvin Capital Management
New York
$94.1M
5
Brown Advisory
5
Brown Advisory
Maryland
$146M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$274M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.38B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$680M
4
Goldman Sachs
4
Goldman Sachs
New York
$280M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.79B
Name Holding Trade Value Shares
Change 		Shares
Change %
Artisan Partners
51
Artisan Partners
Wisconsin
$97.7M -$51.2M -570,942 -34%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$94.9M +$89.7K +1,000 +0.1%
MCM
53
Melvin Capital Management
New York
$94.1M +$94.1M +1,050,000 New
Deutsche Bank
54
Deutsche Bank
Germany
$88.1M +$16.9M +188,787 +24%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$87.1M +$5.21M +58,149 +6%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$82.7M -$70.5M -786,031 -46%
EVM
57
Eaton Vance Management
Massachusetts
$82M -$109K -1,215 -0.1%
Boston Partners
58
Boston Partners
Massachusetts
$81.4M +$81.4M +907,911 New
CIM
59
Confluence Investment Management
Missouri
$80.3M +$12.2M +136,226 +18%
FPP
60
Findlay Park Partners
United Kingdom
$79.6M -$30.3M -337,674 -28%
MG
61
Markel Group
Virginia
$79.4M +$2.69M +30,000 +4%
Holocene Advisors
62
Holocene Advisors
New York
$78.1M +$78.1M +871,631 New
PRO
63
Pensioenfonds Rail & OV
Netherlands
$77.8M +$11.4M +127,161 +17%
VanEck Associates
64
VanEck Associates
New York
$77.1M +$31.1M +346,877 +68%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$74.1M -$3.76M -41,899 -5%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$72.5M -$17.8M -198,909 -20%
CS
67
Credit Suisse
Switzerland
$66.9M -$31.5M -351,821 -32%
MAM
68
Madison Asset Management
Wisconsin
$63M +$14.6M +163,369 +30%
TAM
69
Timucuan Asset Management
Florida
$62.3M -$28.7M -319,992 -32%
ZIG
70
Zurich Insurance Group
Switzerland
$61.4M +$18.3M +203,726 +42%
Korea Investment Corp
71
Korea Investment Corp
South Korea
$60.2M -$1.09M -12,120 -2%
AllianceBernstein
72
AllianceBernstein
Tennessee
$59.6M +$8.52M +95,006 +17%
SSM
73
Sound Shore Management
Connecticut
$59.5M +$59.5M +664,102 New
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$59.3M -$188K -2,093 -0.3%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$58.8M +$82.6K +921 +0.1%
1 2
3
4 5