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Analog Devices
ADI

Overview Fund Activity

1,118 hedge funds and large institutions have $55.5B invested in Analog Devices in 2021 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 445 increasing their positions, 371 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,118
Holders Change
+24
Holders Change %
+2.19%
% of All Funds
19.69%
Holding in Top 10
30
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.23%
% of All Funds
0.53%
New
115
Increased
445
Reduced
371
Closed
78
Calls
$555M
Puts
$431M
Net Calls
+$124M
Net Calls Change
+$105M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.45B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.92B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$303M
4
TP
4
Theleme Partners
United Kingdom
$178M
5
UBS Group
5
UBS Group
Switzerland
$246M

Top Sellers

1
CCM
1
Cantillon Capital Management
New York
$543M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$1.27B
3
PCM
3
Palestra Capital Management
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$372M
5
SCP
5
Soroban Capital Partners
New York
$384M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIM
76
Confluence Investment Management
Missouri
$124M -$3.3M -21,257 -3%
Envestnet Asset Management
77
Envestnet Asset Management
Illinois
$123M +$55.2M +355,804 +81%
PRO
78
Pensioenfonds Rail & OV
Netherlands
$121M -$17.1M -110,267 -12%
TPI
79
Tesco Pension Investment
United Kingdom
$118M – – –
ECU
80
Egerton Capital (UK)
United Kingdom
$115M -$6.87M -44,277 -6%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$113M +$41.8M +269,700 +59%
TAM
82
Timucuan Asset Management
Florida
$110M +$1.66M +10,701 +2%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$103M -$6.5M -41,929 -6%
AllianceBernstein
84
AllianceBernstein
Tennessee
$102M +$4.96M +31,962 +5%
Federated Hermes
85
Federated Hermes
Pennsylvania
$101M +$397K +2,563 +0.4%
MAM
86
Madison Asset Management
Wisconsin
$99.9M -$20.5M -131,907 -17%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$99.7M -$3.83M -24,699 -4%
CI Investments Inc
88
CI Investments Inc
Ontario, Canada
$91.4M +$5.44M +35,054 +6%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$89.5M +$76.5M +493,144 +586%
National Pension Service
90
National Pension Service
South Korea
$89.4M +$3.71M +23,942 +4%
WRF
91
Waddell & Reed Financial
Kansas
$88.9M -$18.7M -120,587 -17%
OAC
92
OMERS Administration Corp
Ontario, Canada
$87.2M +$56.6M +365,000 +185%
RP
93
Riverbridge Partners
Minnesota
$86.2M +$2.17M +14,002 +3%
CI
94
Cincinnati Insurance
Ohio
$85.2M – – –
JWBC
95
John W. Bristol & Co
New York
$79M +$167K +1,078 +0.2%
DekaBank Deutsche Girozentrale
96
DekaBank Deutsche Girozentrale
Germany
$78.7M +$52.3M +342,983 +198%
JIC
97
Johnson Investment Counsel
Ohio
$78M +$2.43M +15,664 +3%
PC
98
PointState Capital
New York
$75.7M -$36.6M -235,957 -33%
ProShare Advisors
99
ProShare Advisors
Maryland
$75.5M +$12M +77,414 +19%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$75.5M -$2.29M -14,780 -3%
2 3
4
5 6