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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
1
Fidelity Investments
Massachusetts
$1.45B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.92B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$303M
4
TP
4
Theleme Partners
United Kingdom
$178M
5
UBS Group
5
UBS Group
Switzerland
$246M

Top Sellers

1
CCM
1
Cantillon Capital Management
New York
$543M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$1.27B
3
PCM
3
Palestra Capital Management
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$372M
5
SCP
5
Soroban Capital Partners
New York
$384M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
51
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$230M -$5.72M -36,888 -2%
Swiss National Bank
52
Swiss National Bank
Switzerland
$220M +$4.05M +26,100 +2%
Fiera Capital (Canada)
53
Fiera Capital (Canada)
Quebec, Canada
$219M -$85.3M -550,149 -28%
CS
54
Credit Suisse
Switzerland
$210M +$76.3M +492,246 +57%
First Trust Advisors
55
First Trust Advisors
Illinois
$206M -$7.79M -50,210 -4%
Ensign Peak Advisors
56
Ensign Peak Advisors
Utah
$200M +$35.3M +227,479 +21%
PCH
57
Polar Capital Holdings
United Kingdom
$192M -$33.2M -213,959 -15%
Holocene Advisors
58
Holocene Advisors
New York
$189M -$9M -58,051 -5%
Korea Investment Corp
59
Korea Investment Corp
South Korea
$185M +$90.7M +584,686 +96%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$179M -$6.73M -43,389 -4%
TP
61
Theleme Partners
United Kingdom
$178M +$178M +1,148,000 New
Morgan Stanley
62
Morgan Stanley
New York
$172M -$24M -154,556 -12%
EVM
63
Eaton Vance Management
Massachusetts
$165M +$28.1M +180,977 +21%
LPU
64
Lansdowne Partners (UK)
United Kingdom
$161M -$4.31M -27,807 -3%
EIP
65
Epoch Investment Partners
New York
$158M -$17.5M -112,637 -10%
Impax Asset Management Group
66
Impax Asset Management Group
United Kingdom
$157M +$157M +1,011,196 New
Deutsche Bank
67
Deutsche Bank
Germany
$154M +$3.39M +21,881 +2%
Lord, Abbett & Co
68
Lord, Abbett & Co
New Jersey
$153M -$3.35M -21,609 -2%
Citigroup
69
Citigroup
New York
$149M +$47.4M +305,908 +47%
Allianz Asset Management
70
Allianz Asset Management
Germany
$137M -$6.44M -41,520 -4%
MG
71
Markel Group
Virginia
$137M – – –
Rafferty Asset Management
72
Rafferty Asset Management
New York
$136M +$69.1M +445,806 +104%
Barclays
73
Barclays
United Kingdom
$133M +$41.6M +268,328 +46%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$132M -$3.54M -22,858 -3%
FPP
75
Findlay Park Partners
United Kingdom
$125M -$3.92M -25,256 -3%
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