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Analog Devices
ADI

Overview Fund Activity

1,378 hedge funds and large institutions have $78.9B invested in Analog Devices in 2021 Q4 according to their latest regulatory filings, with 205 funds opening new positions, 526 increasing their positions, 432 reducing their positions, and 107 closing their positions.

Holders
1,378
Holders Change
+82
Holders Change %
+6.33%
% of All Funds
21.28%
Holding in Top 10
38
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-19.15%
% of All Funds
0.59%
New
205
Increased
526
Reduced
432
Closed
107
Calls
$2.67B
Puts
$1.26B
Net Calls
+$1.41B
Net Calls Change
+$724M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$232M
2
Barclays
2
Barclays
United Kingdom
$440M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.41B
4
Ameriprise
4
Ameriprise
Minnesota
$1.44B
5
TPI
5
Tesco Pension Investment
United Kingdom
$148M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$615M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.89B
3
Capital World Investors
3
Capital World Investors
California
$67.1M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
TP
5
Theleme Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
76
Envestnet Asset Management
Illinois
$179M 1,019,665 +60,978 +6%
EVM
77
Eaton Vance Management
Massachusetts
$179M 1,019,209 -74,213 -7%
LPU
78
Lansdowne Partners (UK)
United Kingdom
$173M 986,087 -7,345 -0.7%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$170M 968,061 +37,715 +4%
Swedbank
80
Swedbank
Sweden
$170M 972,424 +650,000 +202%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$163M 926,591 +15,284 +2%
OAC
82
OMERS Administration Corp
Ontario, Canada
$155M 881,699 – –
CGI
83
Comgest Global Investors
France
$148M 842,889 +794,198 +1,631%
TPI
84
Tesco Pension Investment
United Kingdom
$148M 841,823 +841,823 New
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$148M 840,083 +22,375 +3%
MAMU
86
Marathon Asset Management (UK)
United Kingdom
$145M 823,915 -44,274 -5%
SCM
87
Suvretta Capital Management
New York
$144M 819,310 +341,665 +72%
CS
88
Credit Suisse
Switzerland
$140M 793,646 +129,909 +20%
National Pension Service
89
National Pension Service
South Korea
$135M 766,833 -80,910 -10%
TAM
90
Timucuan Asset Management
Florida
$131M 742,597 +14,003 +2%
Public Sector Pension Investment Board (PSP Investments)
91
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$126M 717,657 +64,440 +10%
MBI
92
Montrusco Bolton Investments
Quebec, Canada
$125M 721,010 +110,153 +18%
CIM
93
Confluence Investment Management
Missouri
$123M 702,049 -42,893 -6%
Principal Financial Group
94
Principal Financial Group
Iowa
$119M 675,004 -15,792 -2%
Korea Investment Corp
95
Korea Investment Corp
South Korea
$118M 669,181 -560,398 -46%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$116M 662,774 -10,062 -1%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$114M 650,537 -36,000 -5%
PRO
98
Pensioenfonds Rail & OV
Netherlands
$114M 648,875 – –
Prudential Financial
99
Prudential Financial
New Jersey
$105M 587,899 +130,233 +28%
Mirae Asset Global Investments
100
Mirae Asset Global Investments
South Korea
$103M 586,600 +130,528 +29%
2 3
4
5 6