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Analog Devices
ADI

Overview Fund Activity

1,143 hedge funds and large institutions have $63.4B invested in Analog Devices in 2021 Q2 according to their latest regulatory filings, with 122 funds opening new positions, 473 increasing their positions, 354 reducing their positions, and 80 closing their positions.

Holders
1,143
Holders Change
+25
Holders Change %
+2.24%
% of All Funds
19.95%
Holding in Top 10
46
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+53.33%
% of All Funds
0.8%
New
122
Increased
473
Reduced
354
Closed
80
Calls
$1.39B
Puts
$334M
Net Calls
+$1.06B
Net Calls Change
+$935M

Top Buyers

1
Amundi
1
Amundi
France
$696M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$5.74B
3
Winslow Capital Management
3
Winslow Capital Management
Minnesota
$256M
4
Bank of America
4
Bank of America
North Carolina
$755M
5
ECU
5
Egerton Capital (UK)
United Kingdom
$311M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.91B
2
Brown Advisory
2
Brown Advisory
Maryland
$441M
3
GIM
3
Generation Investment Management
United Kingdom
$836M
4
OAC
4
OMERS Administration Corp
Ontario, Canada
$0
5
Holocene Advisors
5
Holocene Advisors
New York
$128M
Name Market Value Shares Shares
Change 		Shares
Change %
MG
76
Markel Group
Virginia
$153M 891,411 +5,600 +0.6%
Rafferty Asset Management
77
Rafferty Asset Management
New York
$152M 883,859 +9,765 +1%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$152M 880,417 +85,710 +11%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$143M 831,352 -22,497 -3%
Two Sigma Investments
80
Two Sigma Investments
New York
$142M 825,346 +539,515 +189%
PRO
81
Pensioenfonds Rail & OV
Netherlands
$141M 817,709 +39,602 +5%
CIM
82
Confluence Investment Management
Missouri
$135M 785,439 -13,856 -2%
Lord, Abbett & Co
83
Lord, Abbett & Co
New Jersey
$129M 748,711 -240,622 -24%
Holocene Advisors
84
Holocene Advisors
New York
$128M 745,355 -473,984 -39%
TPI
85
Tesco Pension Investment
United Kingdom
$125M 727,740 -32,721 -4%
AllianceBernstein
86
AllianceBernstein
Tennessee
$123M 716,533 +61,491 +9%
TAM
87
Timucuan Asset Management
Florida
$122M 710,638 +1,487 +0.2%
Squarepoint
88
Squarepoint
New York
$111M 646,616 +441,028 +215%
MAM
89
Madison Asset Management
Wisconsin
$111M 644,000 +125 +0%
RhumbLine Advisers
90
RhumbLine Advisers
Massachusetts
$110M 636,700 -26,172 -4%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$106M 617,901 -24,754 -4%
DekaBank Deutsche Girozentrale
92
DekaBank Deutsche Girozentrale
Germany
$102M 595,441 +79,114 +15%
Renaissance Technologies
93
Renaissance Technologies
New York
$101M 589,196 +589,196 New
National Pension Service
94
National Pension Service
South Korea
$101M 584,949 +8,421 +1%
RP
95
Riverbridge Partners
Minnesota
$98.1M 569,667 +13,955 +3%
CI
96
Cincinnati Insurance
Ohio
$94.5M 549,114 – –
Public Sector Pension Investment Board (PSP Investments)
97
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$94.4M 548,304 +87,930 +19%
JIC
98
Johnson Investment Counsel
Ohio
$88.1M 511,752 +8,739 +2%
JWBC
99
John W. Bristol & Co
New York
$87.2M 506,320 -3,084 -0.6%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$86.8M 504,446 +24,956 +5%
2 3
4
5 6