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Analog Devices
ADI

Overview Fund Activity

1,360 hedge funds and large institutions have $73.4B invested in Analog Devices in 2022 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 567 increasing their positions, 455 reducing their positions, and 127 closing their positions.

Holders
1,360
Holders Change
-18
Holders Change %
-1.31%
% of All Funds
21.52%
Holding in Top 10
41
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.89%
% of All Funds
0.65%
New
128
Increased
567
Reduced
455
Closed
127
Calls
$657M
Puts
$778M
Net Calls
-$121M
Net Calls Change
-$1.53B

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$374M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.54B
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$236M
4
Citadel Advisors
4
Citadel Advisors
Florida
$245M
5
Bank of America
5
Bank of America
North Carolina
$917M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.82B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$174M
3
BlackRock
3
BlackRock
New York
$6.83B
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$47.1M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$234M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
51
Truist Financial
North Carolina
$307M -$1.74M -10,522 -0.6%
PAMS
52
Pictet Asset Management (Switzerland)
Switzerland
$302M +$39.9M +241,569 +15%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$280M -$8.27M -50,039 -3%
Impax Asset Management Group
54
Impax Asset Management Group
United Kingdom
$279M +$12.8M +77,341 +5%
CIBC Private Wealth Group
55
CIBC Private Wealth Group
Georgia
$265M -$1.19M -7,181 -0.4%
Ensign Peak Advisors
56
Ensign Peak Advisors
Utah
$263M +$1.84M +11,142 +0.7%
Allianz Asset Management
57
Allianz Asset Management
Germany
$254M +$18.3M +110,807 +8%
Deutsche Bank
58
Deutsche Bank
Germany
$246M -$31.3M -189,546 -11%
Fiera Capital (Canada)
59
Fiera Capital (Canada)
Quebec, Canada
$246M +$3.15M +19,047 +1%
Citadel Advisors
60
Citadel Advisors
Florida
$245M +$185M +1,117,004 +306%
Citigroup
61
Citigroup
New York
$244M -$4.81M -29,143 -2%
Point72 Asset Management
62
Point72 Asset Management
Connecticut
$236M +$185M +1,118,560 +363%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$234M -$242M -1,465,505 -51%
Swedbank
64
Swedbank
Sweden
$227M +$66.1M +400,349 +41%
First Trust Advisors
65
First Trust Advisors
Illinois
$223M -$29.9M -181,026 -12%
CI Investments Inc
66
CI Investments Inc
Ontario, Canada
$212M -$5.51M -33,359 -3%
Capital Research Global Investors
67
Capital Research Global Investors
California
$207M -$116M -701,665 -36%
EIP
68
Epoch Investment Partners
New York
$207M +$11.1M +66,913 +6%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$206M -$6.79M -41,077 -3%
EVM
70
Eaton Vance Management
Massachusetts
$204M +$36M +218,232 +21%
Barclays
71
Barclays
United Kingdom
$196M -$217M -1,315,668 -53%
Rafferty Asset Management
72
Rafferty Asset Management
New York
$188M +$12.1M +73,296 +7%
DekaBank Deutsche Girozentrale
73
DekaBank Deutsche Girozentrale
Germany
$186M +$5.28M +31,712 +3%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$179M +$11M +66,879 +7%
RS
75
Robeco Schweiz
Switzerland
$179M -$47.5M -287,480 -21%
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