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Analog Devices

967 hedge funds and large institutions have $39B invested in Analog Devices in 2020 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 320 increasing their positions, 369 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 73

81% more call options, than puts

Call options by funds: $403M | Put options by funds: $223M

78% more funds holding in top 10

Funds holding in top 10: 1832 (+14)

36% more capital invested

Capital invested by funds: $28.6B → $39B (+$10.4B)

6% more funds holding

Funds holding: 912967 (+55)

0.18% less ownership

Funds ownership: 86.71%86.53% (-0.18%)

13% less repeat investments, than reductions

Existing positions increased: 320 | Existing positions reduced: 369

Holders
967
Holders Change
+55
Holders Change %
+6.03%
% of All Funds
19.83%
Holding in Top 10
32
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+77.78%
% of All Funds
0.66%
New
135
Increased
320
Reduced
369
Closed
73
Calls
$403M
Puts
$223M
Net Calls
+$180M
Net Calls Change
+$186M
Name Holding Trade Value Shares
Change
Change in
Stake
JIC
101
Johnson Investment Counsel
Ohio
$51M +$4.79M +43,620 +12%
Stifel Financial
102
Stifel Financial
Missouri
$48.6M -$22.5M -205,173 -34%
Millennium Management
103
Millennium Management
New York
$46M +$35.1M +319,273 +569%
CS
104
Candriam SCA
Luxembourg
$43.9M +$7.64M +69,550 +24%
DCM
105
Driehaus Capital Management
Illinois
$43.3M +$38.8M +353,352 New
Rafferty Asset Management
106
Rafferty Asset Management
New York
$41.7M +$25.2M +229,159 +207%
Barclays
107
Barclays
United Kingdom
$41.2M -$126M -1,145,772 -77%
Baillie Gifford & Co
108
Baillie Gifford & Co
United Kingdom
$39.6M +$1.72M +15,696 +5%
BCWM
109
Bartlett & Co Wealth Management
Ohio
$39.6M +$916K +8,337 +3%
BC
110
Bartlett & Co
Ohio
$39.6M +$916K +8,337 +3%
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$38.5M +$263K +2,392 +0.8%
MSV
112
MN Services Vermogensbeheer
Netherlands
$38.5M +$43.9K +400 +0.1%
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$37.9M +$2.53M +23,049 +8%
Canada Life
114
Canada Life
Manitoba, Canada
$37.8M +$1.36M +12,350 +4%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$36.5M -$1.71M -15,564 -5%
ProShare Advisors
116
ProShare Advisors
Maryland
$36.2M +$5.13M +46,748 +19%
Prudential Financial
117
Prudential Financial
New Jersey
$35.7M -$6.48M -58,981 -17%
MWNA
118
Marshall Wace North America
New York
$35.6M -$13.3M -121,357 -29%
Mitsubishi UFJ Trust & Banking
119
Mitsubishi UFJ Trust & Banking
Japan
$35.4M -$1.01M -9,238 -3%
Mirae Asset Global Investments
120
Mirae Asset Global Investments
South Korea
$35M +$17.4M +158,558 +125%
AQR Capital Management
121
AQR Capital Management
Connecticut
$34.4M +$555K +5,055 +2%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$34M +$1.69M +15,433 +6%
RMCM
123
Reynders McVeigh Capital Management
Massachusetts
$33.5M +$1.82M +16,530 +6%
GD
124
Grandfield & Dodd
New York
$33.3M +$50K +455 +0.2%
WIM
125
Weitz Investment Management
Nebraska
$32.8M

ADI Hedge Fund Activity: Q2 2020 in Review

967 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q2 2020, worth a combined $39B — up 36% from $28.6B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new ADI positions and 73 closed out — a net gain of 62 holders — while 320 added to existing stakes and 369 trimmed.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $215M. The largest seller was Fidelity Investments, cutting an estimated $167M.

  • 967 institutional investors held Analog Devices (ADI) as of Q2 2020, up from 912 in Q1 2020.
  • Funds reported $39B of Analog Devices stock for Q2 2020, up 36% quarter-over-quarter.
  • 135 funds opened new Analog Devices positions in Q2 2020 and 73 closed out, a net change of +62 holders.
  • The largest Analog Devices buyer in Q2 2020 was Viking Global Investors, an estimated $215M added.
  • The largest Analog Devices seller in Q2 2020 was Fidelity Investments, an estimated $167M sold.

Based on aggregated 13F filings for Q2 2020.