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Analog Devices
ADI

Overview Fund Activity

1,094 hedge funds and large institutions have $52B invested in Analog Devices in 2020 Q4 according to their latest regulatory filings, with 174 funds opening new positions, 412 increasing their positions, 331 reducing their positions, and 64 closing their positions.

Holders
1,094
Holders Change
+97
Holders Change %
+9.73%
% of All Funds
19.41%
Holding in Top 10
31
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+72.22%
% of All Funds
0.55%
New
174
Increased
412
Reduced
331
Closed
64
Calls
$442M
Puts
$423M
Net Calls
+$19.4M
Net Calls Change
-$73.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.46B
2
Citadel Advisors
2
Citadel Advisors
Florida
$495M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$642M
4
Ameriprise
4
Ameriprise
Minnesota
$811M
5
Holocene Advisors
5
Holocene Advisors
New York
$189M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$349M
2
State Street
2
State Street
Massachusetts
$1.88B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$0
4
BlackRock
4
BlackRock
New York
$4.32B
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$419M
Name Market Value Shares Shares
Change 		Shares
Change %
Point72 Asset Management
101
Point72 Asset Management
Connecticut
$71.1M 481,272 +403,568 +519%
HNB
102
Huntington National Bank
Ohio
$69.4M 469,583 +3,078 +0.7%
Stifel Financial
103
Stifel Financial
Missouri
$68.2M 461,756 -103 -0%
Public Sector Pension Investment Board (PSP Investments)
104
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$67.6M 457,416 +412,790 +925%
Two Sigma Advisers
105
Two Sigma Advisers
New York
$67.4M 456,421 -177,100 -28%
CS
106
Central Securities
New York
$65.7M 445,000 – –
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$64.8M 438,903 +116,115 +36%
New York State Teachers Retirement System (NYSTRS)
108
New York State Teachers Retirement System (NYSTRS)
New York
$64.7M 437,694 -16,405 -4%
CS
109
Candriam SCA
Luxembourg
$64.6M 437,467 +38,281 +10%
CFC
110
Cincinnati Financial Corp
Ohio
$63.7M 430,870 – –
KBC Group
111
KBC Group
Belgium
$63.6M 78,272 -7,824 -9%
MAMU
112
Marathon Asset Management (UK)
United Kingdom
$63.4M 428,988 -15,665 -4%
Rafferty Asset Management
113
Rafferty Asset Management
New York
$63.3M 428,288 +9,505 +2%
RJA
114
Raymond James & Associates
Florida
$61.4M 415,887 +60,297 +17%
ProShare Advisors
115
ProShare Advisors
Maryland
$60.5M 409,510 +62,457 +18%
CC
116
Cannell & Co
New York
$58.4M 395,115 -24,405 -6%
Adage Capital Partners
117
Adage Capital Partners
Massachusetts
$57M 385,657 +149,200 +63%
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$56.2M 355,046 +146,172 +70%
Robeco Institutional Asset Management
119
Robeco Institutional Asset Management
Netherlands
$55M 372,432 +155,081 +71%
BCWM
120
Bartlett & Co Wealth Management
Ohio
$54.4M 368,158 +1,921 +0.5%
BC
121
Bartlett & Co
Ohio
$54.4M 368,158 +1,921 +0.5%
AAM
122
Ardevora Asset Management
United Kingdom
$54.3M 367,600 +367,600 New
Canada Life
123
Canada Life
Manitoba, Canada
$51.3M 348,186 +34,375 +11%
Baillie Gifford & Co
124
Baillie Gifford & Co
United Kingdom
$49.6M 335,536 +3,501 +1%
CI
125
Conning Inc
Connecticut
$49.4M 334,173 -25,347 -7%
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5
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