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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.

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

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$168M
2
Citadel Advisors
Citadel Advisors
Florida
$20.5M
3
Franklin Resources
Franklin Resources
California
$1.06B
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.54B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$615M
Name Holding Trade Value Shares
Change 		Shares
Change %
POIA
826
Pin Oak Investment Advisors
Texas
$175K – – –
BWM
827
BerganKDV Wealth Management
Minnesota
$173K +$467 +4 +0.3%
AW
828
Alpha Windward
Massachusetts
$165K +$165K +1,413 New
MCM
829
MV Capital Management
Maryland
$152K – – –
FA
830
Fortis Advisors
Pennsylvania
$146K – – –
RIM
831
Rampart Investment Management
Connecticut
$142K -$537K -4,612 -79%
RG
832
Retirement Group
California
$134K -$2.22K -19 -2%
ETC
833
Exchange Traded Concepts
Oklahoma
$132K +$76.9K +659 +140%
IA
834
IFP Advisors
Florida
$131K +$3.28K +28 +3%
AssetMark Inc
835
AssetMark Inc
California
$129K +$42.3K +362 +49%
HIIFS
836
Harel Insurance Investments & Financial Services
Israel
$127K +$127K +1,091 New
EIP
837
Ellis Investment Partners
Pennsylvania
$126K +$583 +5 +0.5%
LC
838
Lindbrook Capital
California
$124K -$4.54K -39 -4%
TSW
839
Thompson Siegel & Walmsley
Virginia
$123K -$3.51K -30 -3%
HIA
840
Harbor Investment Advisory
Maryland
$122K +$97.4K +832 +396%
SIM
841
Sonora Investment Management
Arizona
$120K – – –
SFPG
842
Stonebridge Financial Planning Group
Florida
$117K – – –
RWA
843
Ropes Wealth Advisors
Massachusetts
$116K – – –
FMII
844
Farmers & Merchants Investments Inc
Nebraska
$116K +$1.17K +10 +1%
UFG
845
United Fire Group
Iowa
$108K – – –
ST
846
Smithfield Trust
Pennsylvania
$107K – – –
TFA
847
Toth Financial Advisory
Virginia
$107K +$583 +5 +0.5%
FHC
848
First Horizon Corporation
Tennessee
$102K +$102K +876 New
MCM
849
Manchester Capital Management
Vermont
$97K -$129K -1,105 -57%
BCA
850
Berman Capital Advisors
Georgia
$97K +$54.1K +470 +126%
32 33
34
35 36