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Analog Devices
ADI

Overview Fund Activity

1,378 hedge funds and large institutions have $78.9B invested in Analog Devices in 2021 Q4 according to their latest regulatory filings, with 205 funds opening new positions, 526 increasing their positions, 432 reducing their positions, and 107 closing their positions.

Holders
1,378
Holders Change
+82
Holders Change %
+6.33%
% of All Funds
21.28%
Holding in Top 10
38
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-19.15%
% of All Funds
0.59%
New
205
Increased
526
Reduced
432
Closed
107
Calls
$2.67B
Puts
$1.26B
Net Calls
+$1.41B
Net Calls Change
+$724M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$232M
2
Barclays
2
Barclays
United Kingdom
$440M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.41B
4
Ameriprise
4
Ameriprise
Minnesota
$1.44B
5
TPI
5
Tesco Pension Investment
United Kingdom
$148M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$615M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.89B
3
Capital World Investors
3
Capital World Investors
California
$67.1M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
TP
5
Theleme Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Truist Financial
51
Truist Financial
North Carolina
$328M 1,866,814 -19,872 -1%
Aberdeen Group
52
Aberdeen Group
United Kingdom
$324M 1,842,431 +308,557 +20%
AllianceBernstein
53
AllianceBernstein
Tennessee
$307M 1,748,262 +107,894 +7%
Deutsche Bank
54
Deutsche Bank
Germany
$295M 1,680,763 +225,071 +15%
FPP
55
Findlay Park Partners
United Kingdom
$294M 1,673,701 – –
CIBC Private Wealth Group
56
CIBC Private Wealth Group
Georgia
$284M 1,613,352 +4,010 +0.2%
Impax Asset Management Group
57
Impax Asset Management Group
United Kingdom
$283M 1,611,136 +116,462 +8%
PAMS
58
Pictet Asset Management (Switzerland)
Switzerland
$279M 1,584,591 -45,845 -3%
Ensign Peak Advisors
59
Ensign Peak Advisors
Utah
$278M 1,579,622 -32,531 -2%
UBS Group
60
UBS Group
Switzerland
$275M 1,562,082 -317,236 -17%
First Trust Advisors
61
First Trust Advisors
Illinois
$269M 1,531,647 -203,441 -12%
Citigroup
62
Citigroup
New York
$265M 1,506,671 +188,996 +14%
Fiera Capital (Canada)
63
Fiera Capital (Canada)
Quebec, Canada
$259M 1,471,179 +15,217 +1%
Allianz Asset Management
64
Allianz Asset Management
Germany
$251M 1,425,714 -12,337 -0.9%
RS
65
Robeco Schweiz
Switzerland
$240M 1,368,177 -263,223 -16%
Macquarie Group
66
Macquarie Group
Australia
$232M 1,320,961 +1,237,099 +1,475%
CI Investments Inc
67
CI Investments Inc
Ontario, Canada
$231M 1,314,748 +118,510 +10%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$226M 1,285,621 -95,491 -7%
EIP
69
Epoch Investment Partners
New York
$208M 1,184,456 +5,376 +0.5%
ProShare Advisors
70
ProShare Advisors
Maryland
$201M 1,140,879 +399,747 +54%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$200M 1,140,524 -59,453 -5%
DekaBank Deutsche Girozentrale
72
DekaBank Deutsche Girozentrale
Germany
$191M 1,086,343 -67,923 -6%
MG
73
Markel Group
Virginia
$187M 1,062,671 +5,250 +0.5%
Rafferty Asset Management
74
Rafferty Asset Management
New York
$187M 1,062,051 +325,568 +44%
Lord, Abbett & Co
75
Lord, Abbett & Co
New Jersey
$184M 1,046,831 +344,930 +49%
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