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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
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$5.74B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$256M
3
Bank of America
3
Bank of America
North Carolina
$755M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$311M
5
Morgan Stanley
5
Morgan Stanley
New York
$357M

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 Holding Trade Value Shares
Change 		Shares
Change %
HF
1151
HRT Financial
New York
– -$12.9M -83,476 Closed
MHS
1152
M Holdings Securities
Oregon
– -$12.3M -79,077 Closed
SH
1153
SeaTown Holdings
Singapore
– -$11.6M -75,000 Closed
SI
1154
Scout Investments
Missouri
– -$10.6M -68,520 Closed
TA
1155
Trivest Advisors
Hong Kong
– -$7.29M -47,000 Closed
AAF
1156
Andra AP-fonden
Sweden
– -$7.27M -46,900 Closed
Wolverine Trading
1157
Wolverine Trading
Illinois
– -$6.87M -45,041 Closed
CSPAM
1158
Cary Street Partners Asset Management
Virginia
– -$516K -41,845 Closed
Capstone Investment Advisors
1159
Capstone Investment Advisors
New York
– -$3.01M -19,435 Closed
SGDR
1160
SPX Gestao de Recursos
Brazil
– -$2.82M -18,200 Closed
DCP
1161
Distillate Capital Partners
Illinois
– -$2.54M -16,351 Closed
DA
1162
Duality Advisers
Florida
– -$2.5M -16,101 Closed
Twin Tree Management
1163
Twin Tree Management
Texas
– -$2.36M -15,230 Closed
TI
1164
Trexquant Investment
Connecticut
– -$2.14M -13,766 Closed
VF
1165
Virtu Financial
New York
– -$1.97M -12,732 Closed
PRC
1166
Pearl River Capital
Michigan
– -$1.75M -11,256 Closed
DACS
1167
Dymon Asia Capital (Singapore)
Singapore
– -$1.47M -9,464 Closed
PM
1168
Parametrica Management
Hong Kong
– -$1.37M -8,983 Closed
AC
1169
Athanor Capital
New York
– -$1.31M -8,442 Closed
DGHMC
1170
Dalton, Greiner, Hartman, Maher & Co
New York
– -$1.25M -8,048 Closed
RMDI
1171
R.M. Davis Inc
Maine
– -$1.18M -7,624 Closed
NFT
1172
Nan Fung Trinity
Hong Kong
– -$996K -6,425 Closed
DAM
1173
Deltec Asset Management
New York
– -$930K -6,000 Closed
PI
1174
PGGM Investments
Netherlands
– -$919K -5,929 Closed
LIA
1175
LS Investment Advisors
Michigan
– -$741K -4,778 Closed
45 46
47
48 49