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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.

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 Market Value Shares Shares
Change 		Shares
Change %
MAMU
101
Marathon Asset Management (UK)
United Kingdom
$51.9M 444,653 -58,024 -12%
UBS Group
102
UBS Group
Switzerland
$50.3M 430,886 -178,697 -29%
CFC
103
Cincinnati Financial Corp
Ohio
$50.3M 430,870 +11,600 +3%
MC
104
Maplelane Capital
New York
$50.2M 430,001 +430,001 New
CC
105
Cannell & Co
New York
$49M 419,520 +164,205 +64%
Rafferty Asset Management
106
Rafferty Asset Management
New York
$48.9M 418,783 +79,000 +23%
CS
107
Candriam SCA
Luxembourg
$46.6M 399,186 +40,994 +11%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$42.8M 366,444 +52,261 +17%
BCWM
109
Bartlett & Co Wealth Management
Ohio
$42.8M 366,237 +43,633 +14%
BC
110
Bartlett & Co
Ohio
$42.8M 366,237 +43,633 +14%
CI
111
Conning Inc
Connecticut
$42M 359,520 +354,186 +6,640%
RJA
112
Raymond James & Associates
Florida
$41.5M 355,590 +100,544 +39%
ProShare Advisors
113
ProShare Advisors
Maryland
$40.5M 347,053 +51,657 +17%
Baillie Gifford & Co
114
Baillie Gifford & Co
United Kingdom
$38.8M 332,035 +9,120 +3%
Barclays
115
Barclays
United Kingdom
$38.3M 328,299 -7,463 -2%
FAM
116
Fenimore Asset Management
New York
$37.9M 324,382 +131,605 +68%
Envestnet Asset Management
117
Envestnet Asset Management
Illinois
$37.7M 322,788 +45,517 +16%
MSV
118
MN Services Vermogensbeheer
Netherlands
$37.4M 320,025 +6,200 +2%
Canada Life
119
Canada Life
Manitoba, Canada
$36.6M 313,811 +4,472 +1%
APG Asset Management
120
APG Asset Management
Netherlands
$35.6M 357,822 +69,147 +24%
MC
121
Montag & Caldwell
Georgia
$35.2M 301,187 +103,296 +52%
Susquehanna International Group
122
Susquehanna International Group
Pennsylvania
$34.6M 296,666 +139,172 +88%
DCP
123
D1 Capital Partners
New York
$33.6M 287,806 +287,806 New
Prudential Financial
124
Prudential Financial
New Jersey
$33.5M 286,638 -4,536 -2%
Mitsubishi UFJ Trust & Banking
125
Mitsubishi UFJ Trust & Banking
Japan
$33.4M 286,080 -2,267 -0.8%
3 4
5
6 7