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Analog Devices
ADI

Overview Fund Activity

997 hedge funds and large institutions have $40B invested in Analog Devices in 2020 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 406 increasing their positions, 308 reducing their positions, and 76 closing their positions.

Holders
997
Holders Change
+33
Holders Change %
+3.42%
% of All Funds
20.17%
Holding in Top 10
18
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-43.75%
% of All Funds
0.36%
New
118
Increased
406
Reduced
308
Closed
76
Calls
$451M
Puts
$358M
Net Calls
+$92.9M
Net Calls Change
-$86.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.04B
2
Ameriprise
2
Ameriprise
Minnesota
$485M
3
SCP
3
Soroban Capital Partners
New York
$382M
4
GIM
4
Generation Investment Management
United Kingdom
$683M
5
BlackRock
5
BlackRock
New York
$3.59B

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$168M
2
Citadel Advisors
2
Citadel Advisors
Florida
$20.5M
3
Franklin Resources
3
Franklin Resources
California
$1.06B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.54B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$615M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
51
First Trust Advisors
Illinois
$162M 1,384,993 +212,066 +18%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$144M 1,233,280 +205,036 +20%
FPP
53
Findlay Park Partners
United Kingdom
$144M 1,229,517 +341,223 +38%
EIP
54
Epoch Investment Partners
New York
$135M 1,156,787 +517,050 +81%
Morgan Stanley
55
Morgan Stanley
New York
$130M 1,114,222 +115,961 +12%
Lord, Abbett & Co
56
Lord, Abbett & Co
New Jersey
$125M 1,067,166 -177,342 -14%
VanEck Associates
57
VanEck Associates
New York
$116M 996,230 +188,294 +23%
Deutsche Bank
58
Deutsche Bank
Germany
$113M 965,653 +134,630 +16%
PRO
59
Pensioenfonds Rail & OV
Netherlands
$111M 947,369 +59,515 +7%
Ensign Peak Advisors
60
Ensign Peak Advisors
Utah
$107M 913,246 +416,387 +84%
EVM
61
Eaton Vance Management
Massachusetts
$106M 911,551 -3,995 -0.4%
LPU
62
Lansdowne Partners (UK)
United Kingdom
$105M 900,584 -71,423 -7%
MG
63
Markel Group
Virginia
$103M 885,811 – –
Allianz Asset Management
64
Allianz Asset Management
Germany
$102M 873,101 -18,037 -2%
CIM
65
Confluence Investment Management
Missouri
$99.4M 851,542 -23,717 -3%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$98.9M 846,867 +22,174 +3%
CS
67
Credit Suisse
Switzerland
$97.6M 835,772 -145,126 -15%
MAM
68
Madison Asset Management
Wisconsin
$91.3M 782,412 +55,342 +8%
Alyeska Investment Group
69
Alyeska Investment Group
Illinois
$91.2M 781,349 +781,349 New
Two Sigma Investments
70
Two Sigma Investments
New York
$84.6M 724,954 +724,954 New
Citigroup
71
Citigroup
New York
$84.6M 724,650 +168,668 +30%
WRF
72
Waddell & Reed Financial
Kansas
$84.2M 721,345 -321,666 -31%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$82.3M 705,278 +47,867 +7%
TAM
74
Timucuan Asset Management
Florida
$80.8M 691,877 -1,930 -0.3%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$77M 659,680 +3,108 +0.5%
1 2
3
4 5