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Analog Devices
ADI

Overview Fund Activity

1,378 hedge funds and large institutions have $78.9B invested in Analog Devices in 2021 Q4 according to their latest regulatory filings, with 205 funds opening new positions, 526 increasing their positions, 432 reducing their positions, and 107 closing their positions.

Holders
1,378
Holders Change
+82
Holders Change %
+6.33%
% of All Funds
21.28%
Holding in Top 10
38
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-19.15%
% of All Funds
0.59%
New
205
Increased
526
Reduced
432
Closed
107
Calls
$2.67B
Puts
$1.26B
Net Calls
+$1.41B
Net Calls Change
+$724M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$232M
2
Barclays
2
Barclays
United Kingdom
$440M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$2.41B
4
Ameriprise
4
Ameriprise
Minnesota
$1.44B
5
TPI
5
Tesco Pension Investment
United Kingdom
$148M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$615M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$4.89B
3
Capital World Investors
3
Capital World Investors
California
$67.1M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$0
5
TP
5
Theleme Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
101
Stifel Financial
Missouri
$101M 574,225 +21,999 +4%
SEI Investments
102
SEI Investments
Pennsylvania
$99.8M 567,351 +34,428 +6%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$98.7M 561,311 -63 -0%
MAM
104
Madison Asset Management
Wisconsin
$98.6M 560,765 -76,256 -12%
RP
105
Riverbridge Partners
Minnesota
$98.1M 558,351 -13,888 -2%
JIC
106
Johnson Investment Counsel
Ohio
$97.7M 555,677 +16,099 +3%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$97.2M 553,227 -37,970 -6%
ZIG
108
Zurich Insurance Group
Switzerland
$97M 552,045 +2,368 +0.4%
CA
109
Capitolis Advisors
New York
$96.6M 549,823 – –
CI
110
Cincinnati Insurance
Ohio
$96.5M 549,114 – –
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$91.1M 518,178 -551,967 -52%
1832 Asset Management
112
1832 Asset Management
Ontario, Canada
$90.1M 510,373 +407,533 +396%
Squarepoint
113
Squarepoint
New York
$89M 506,499 +36,221 +8%
NSLI
114
Nan Shan Life Insurance
Taiwan
$88.2M 501,708 +14,861 +3%
JWBC
115
John W. Bristol & Co
New York
$86.8M 493,814 -5,470 -1%
OCMI
116
Oaktop Capital Management II
New Jersey
$82.2M 467,696 – –
RJA
117
Raymond James & Associates
Florida
$81.9M 465,680 +23,039 +5%
Man Group
118
Man Group
United Kingdom
$81.2M 462,088 +203,127 +78%
HNB
119
Huntington National Bank
Ohio
$80.6M 458,532 -197 -0%
ACA
120
Anchor Capital Advisors
Massachusetts
$80.4M 457,600 -9,533 -2%
Mackenzie Financial
121
Mackenzie Financial
Ontario, Canada
$78.8M 448,310 +277,842 +163%
CS
122
Central Securities
New York
$78.2M 445,000 – –
CFC
123
Cincinnati Financial Corp
Ohio
$75.7M 430,870 – –
Toronto Dominion Bank
124
Toronto Dominion Bank
Ontario, Canada
$75.7M 430,748 +108,634 +34%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$74.6M 425,507 -593,995 -58%
3 4
5
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