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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
JPMorgan Chase & Co
New York
$3.04B
2
Ameriprise
Ameriprise
Minnesota
$485M
3
SCP
Soroban Capital Partners
New York
$382M
4
GIM
Generation Investment Management
United Kingdom
$683M
5
BlackRock
BlackRock
New York
$3.59B

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$168M
2
Citadel Advisors
Citadel Advisors
Florida
$20.5M
3
Franklin Resources
Franklin Resources
California
$1.06B
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.54B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$615M
Name Holding Trade Value Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1026
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$515K -4,200 Closed
FQ
1027
First Quadrant
California
– -$460K -3,754 Closed
NIT
1028
NumerixS Investment Technologies
British Columbia, Canada
– -$459K -3,740 Closed
TCM
1029
Tuttle Capital Management
Connecticut
– -$386K -3,145 Closed
BOH
1030
Bank of Hawaii
Hawaii
– -$356K -2,900 Closed
BCM
1031
Bienville Capital Management
New York
– -$351K -2,864 Closed
CC
1032
Cipher Capital
New York
– -$342K -2,786 Closed
CBT
1033
Capital Bank & Trust
California
– -$342K -2,785 Closed
EGM
1034
Engineers Gate Manager
New York
– -$331K -2,700 Closed
GVAG
1035
Great Valley Advisor Group
Delaware
– -$300K -2,460 Closed
WIS
1036
Wright Investors Service
Connecticut
– -$295K -2,406 Closed
AGM
1037
Alpine Global Management
New York
– -$263K -2,148 Closed
HI
1038
Harrington Investments
California
– -$242K -1,977 Closed
AFS
1039
Axiom Financial Strategies
Indiana
– -$226K -1,841 Closed
MNBTD
1040
Moody National Bank Trust Division
Texas
– -$220K -1,795 Closed
HS
1041
Haafor (Singapore)
Singapore
– -$219K -1,783 Closed
MFG
1042
Magnus Financial Group
New York
– -$215K -1,752 Closed
CCM
1043
Compton Capital Management
Rhode Island
– -$211K -1,720 Closed
PWP
1044
Principle Wealth Partners
Connecticut
– -$209K -1,701 Closed
W
1045
WealthStone
Ohio
– -$207K -1,691 Closed
CNB
1046
Camden National Bank
Maine
– -$205K -1,670 Closed
WTB
1047
Washington Trust Bank
Washington
– -$203K -1,656 Closed
CWP
1048
CFM Wealth Partners
Texas
– -$202K -1,650 Closed
C
1049
Cerebellum
California
– -$130K -1,457 Closed
BL
1050
Balentine LLC
Georgia
– -$165K -1,346 Closed
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