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Analog Devices
ADI

Overview Fund Activity

909 hedge funds and large institutions have $28.6B invested in Analog Devices in 2020 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 316 increasing their positions, 372 reducing their positions, and 131 closing their positions.

Holders
909
Holders Change
-57
Holders Change %
-5.9%
% of All Funds
20.08%
Holding in Top 10
18
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-35.71%
% of All Funds
0.4%
New
88
Increased
316
Reduced
372
Closed
131
Calls
$232M
Puts
$238M
Net Calls
-$6.02M
Net Calls Change
-$120M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.49B
2
Invesco
2
Invesco
Georgia
$387M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$863M
4
MCM
4
Melvin Capital Management
New York
$94.1M
5
Brown Advisory
5
Brown Advisory
Maryland
$146M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$274M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.38B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$680M
4
Goldman Sachs
4
Goldman Sachs
New York
$280M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.79B
Name Holding Trade Value Shares
Change 		Shares
Change %
ACA
76
Anchor Capital Advisors
Massachusetts
$58.8M -$1.45M -16,146 -2%
UBS Group
77
UBS Group
Switzerland
$58.1M -$9.42M -105,063 -14%
Ameriprise
78
Ameriprise
Minnesota
$55.1M -$4.41M -49,239 -7%
PAMU
79
Pictet Asset Management (UK)
United Kingdom
$54.5M +$24K +268 +0%
Stifel Financial
80
Stifel Financial
Missouri
$54M -$7.34M -81,747 -12%
MAMU
81
Marathon Asset Management (UK)
United Kingdom
$52M -$2.11M -23,507 -4%
CI
82
Cincinnati Insurance
Ohio
$47.5M – – –
SO
83
STRS Ohio
Ohio
$47M +$30.8M +343,404 +190%
Allianz Asset Management
84
Allianz Asset Management
Germany
$46.1M -$10.2M -113,931 -18%
Principal Financial Group
85
Principal Financial Group
Iowa
$45.6M +$3.32K +37 +0%
RP
86
Riverbridge Partners
Minnesota
$45.6M -$565K -6,306 -1%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$45.3M +$2.11M +23,506 +5%
FWCM
88
Ferguson Wellman Capital Management
Oregon
$44.8M +$799K +8,913 +2%
National Pension Service
89
National Pension Service
South Korea
$44.5M +$507K +5,653 +1%
HT
90
HAP Trading
New York
$43.7M +$43.7M +487,278 New
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$43.5M -$744K -8,300 -2%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$42.9M +$18.9M +211,105 +79%
Victory Capital Management
93
Victory Capital Management
Texas
$42.6M +$20.7M +231,192 +95%
CS
94
Central Securities
New York
$40.3M – – –
CMG
95
Cavalry Management Group
California
$39M -$962K -10,730 -2%
HNB
96
Huntington National Bank
Ohio
$38.8M +$2.82M +31,437 +8%
CFC
97
Cincinnati Financial Corp
Ohio
$37.6M – – –
RS
98
Robeco Schweiz
Switzerland
$37.5M -$17.7M -194,500 -32%
Federated Hermes
99
Federated Hermes
Pennsylvania
$37.4M -$2.83M -31,564 -7%
MWNA
100
Marshall Wace North America
New York
$36.9M -$38.1M -425,352 -51%
2 3
4
5 6