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Analog Devices
ADI

Overview Fund Activity

1,360 hedge funds and large institutions have $73.4B invested in Analog Devices in 2022 Q1 according to their latest regulatory filings, with 128 funds opening new positions, 567 increasing their positions, 455 reducing their positions, and 127 closing their positions.

Holders
1,360
Holders Change
-18
Holders Change %
-1.31%
% of All Funds
21.52%
Holding in Top 10
41
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+7.89%
% of All Funds
0.65%
New
128
Increased
567
Reduced
455
Closed
127
Calls
$657M
Puts
$778M
Net Calls
-$121M
Net Calls Change
-$1.53B

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$374M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.54B
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$236M
4
Citadel Advisors
4
Citadel Advisors
Florida
$245M
5
Bank of America
5
Bank of America
North Carolina
$917M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.82B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$174M
3
BlackRock
3
BlackRock
New York
$6.83B
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$47.1M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$234M
Name Holding Trade Value Shares
Change 		Shares
Change %
MG
76
Markel Group
Virginia
$178M +$2.5M +15,150 +1%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$175M -$13.8M -83,759 -7%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$174M -$404M -2,448,753 -70%
ProShare Advisors
79
ProShare Advisors
Maryland
$173M -$15.5M -94,051 -8%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$155M +$2.44M +14,745 +2%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$150M -$10M -60,796 -6%
Millennium Management
82
Millennium Management
New York
$146M +$76.7M +464,631 +111%
OAC
83
OMERS Administration Corp
Ontario, Canada
$146M – – –
Balyasny Asset Management
84
Balyasny Asset Management
Illinois
$144M +$144M +872,848 New
CS
85
Credit Suisse
Switzerland
$136M +$5.12M +30,993 +4%
CGI
86
Comgest Global Investors
France
$136M -$3.08M -18,639 -2%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$134M +$27M +163,400 +25%
National Pension Service
88
National Pension Service
South Korea
$134M +$6.85M +41,488 +5%
MBI
89
Montrusco Bolton Investments
Quebec, Canada
$129M +$11.2M +68,984 +10%
TPI
90
Tesco Pension Investment
United Kingdom
$128M -$10.6M -63,893 -8%
MAMU
91
Marathon Asset Management (UK)
United Kingdom
$126M -$10.4M -62,705 -8%
TAM
92
Timucuan Asset Management
Florida
$124M +$1.81M +10,974 +1%
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$122M -$16.9M -102,123 -12%
LPU
94
Lansdowne Partners (UK)
United Kingdom
$121M -$41.9M -253,949 -26%
Mirae Asset Global Investments
95
Mirae Asset Global Investments
South Korea
$120M +$23.2M +140,535 +24%
CIM
96
Confluence Investment Management
Missouri
$116M +$401K +2,426 +0.3%
Korea Investment Corp
97
Korea Investment Corp
South Korea
$110M -$221K -1,340 -0.2%
Principal Financial Group
98
Principal Financial Group
Iowa
$109M -$2.82M -17,075 -3%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$108M -$1.26M -7,619 -1%
PRO
100
Pensioenfonds Rail & OV
Netherlands
$107M – – –
2 3
4
5 6