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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.

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
1
JPMorgan Chase & Co
New York
$3.04B
2
Ameriprise
2
Ameriprise
Minnesota
$485M
3
SCP
3
Soroban Capital Partners
New York
$382M
4
GIM
4
Generation Investment Management
United Kingdom
$683M
5
BlackRock
5
BlackRock
New York
$3.59B

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$168M
2
Citadel Advisors
2
Citadel Advisors
Florida
$20.5M
3
Franklin Resources
3
Franklin Resources
California
$1.06B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.54B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$615M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
76
Capital Research Global Investors
California
$74.5M 638,552 +638,552 New
Two Sigma Advisers
77
Two Sigma Advisers
New York
$74M 633,521 +608,200 +2,402%
Korea Investment Corp
78
Korea Investment Corp
South Korea
$73.7M 631,580 -38,900 -6%
AllianceBernstein
79
AllianceBernstein
Tennessee
$73.2M 627,194 -100,486 -14%
Federated Hermes
80
Federated Hermes
Pennsylvania
$69.7M 597,185 +2,636 +0.4%
ACA
81
Anchor Capital Advisors
Massachusetts
$67.6M 578,995 -66,392 -10%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$66.3M 567,813 +113,027 +25%
PAMU
83
Pictet Asset Management (UK)
United Kingdom
$66.2M 567,189 -71,657 -11%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$65.7M 562,475 +552,692 +5,650%
CI
85
Cincinnati Insurance
Ohio
$64.1M 549,114 +18,900 +4%
TPI
86
Tesco Pension Investment
United Kingdom
$64M 547,894 +317,301 +138%
National Pension Service
87
National Pension Service
South Korea
$63M 538,448 – –
ZIG
88
Zurich Insurance Group
Switzerland
$62.9M 538,455 -89,738 -14%
Voloridge Investment Management
89
Voloridge Investment Management
Florida
$62.5M 535,353 +535,353 New
RP
90
Riverbridge Partners
Minnesota
$61.9M 530,297 +11,616 +2%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$59.9M 512,750 -3,808 -0.7%
FWCM
92
Ferguson Wellman Capital Management
Oregon
$59.6M 510,825 +11,644 +2%
JWBC
93
John W. Bristol & Co
New York
$59.6M 510,151 +9,268 +2%
Principal Financial Group
94
Principal Financial Group
Iowa
$58.5M 500,728 -24,772 -5%
JIC
95
Johnson Investment Counsel
Ohio
$55M 470,983 +54,840 +13%
HNB
96
Huntington National Bank
Ohio
$54.5M 466,505 +10,745 +2%
Stifel Financial
97
Stifel Financial
Missouri
$53.9M 461,859 +65,434 +17%
New York State Teachers Retirement System (NYSTRS)
98
New York State Teachers Retirement System (NYSTRS)
New York
$53M 454,099 -31,129 -6%
FLPIM
99
F.L. Putnam Investment Management
Massachusetts
$52.1M 445,868 +619 +0.1%
CS
100
Central Securities
New York
$51.9M 445,000 – –
2 3
4
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