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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
1001
Balyasny Asset Management
Illinois
– -$28M -228,160 Closed
SC
1002
Shellback Capital
Massachusetts
– -$10.7M -87,441 Closed
SCM
1003
Sandler Capital Management
New York
– -$10.1M -82,050 Closed
KC
1004
KCL Capital
New York
– -$6.9M -56,250 Closed
AI
1005
Aperture Investors
New York
– -$5.54M -46,591 Closed
NLGIA
1006
Nippon Life Global Investors Americas
New York
– -$5.66M -46,120 Closed
AC
1007
Albar Capital
United Kingdom
– -$5.23M -42,644 Closed
MSE
1008
MUFG Securities EMEA
United Kingdom
– -$4.15M -33,800 Closed
CCM
1009
Cinctive Capital Management
New York
– -$3.9M -31,814 Closed
QT
1010
Quantbot Technologies
New York
– -$3.44M -28,036 Closed
GCM
1011
Glaxis Capital Management
Florida
– -$2.96M -24,100 Closed
ECM
1012
ExodusPoint Capital Management
New York
– -$2.73M -22,242 Closed
WMSA
1013
Weiss Multi-Strategy Advisers
New York
– -$2.32M -18,876 Closed
MC
1014
Maverick Capital
Texas
– -$2.08M -16,978 Closed
PCM
1015
Prelude Capital Management
New York
– -$1.86M -15,191 Closed
NAM
1016
Nexpoint Asset Management
Texas
– -$1.59M -13,000 Closed
NFG
1017
Nations Financial Group
Iowa
– -$1.41M -11,469 Closed
HI
1018
HBK Investments
Texas
– -$1.19M -9,739 Closed
PHK
1019
Point72 Hong Kong
Hong Kong
– -$1.02M -8,300 Closed
FAM
1020
Fulcrum Asset Management
United Kingdom
– -$1.01M -7,623 Closed
Assenagon Asset Management
1021
Assenagon Asset Management
Luxembourg
– -$848K -6,916 Closed
AI
1022
Atom Investors
Texas
– -$842K -6,864 Closed
HF
1023
HRT Financial
New York
– -$808K -6,595 Closed
HAC
1024
Harbor Advisory Corp
New Hampshire
– -$791K -6,450 Closed
PI
1025
PEAK6 Investments
Illinois
– -$736K -6,005 Closed
39 40
41
42 43