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Analog Devices
ADI

Overview Fund Activity

1,323 hedge funds and large institutions have $64.6B invested in Analog Devices in 2022 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 535 increasing their positions, 475 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,323
Holders Change
-37
Holders Change %
-2.72%
% of All Funds
22.37%
Holding in Top 10
40
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.44%
% of All Funds
0.68%
New
106
Increased
535
Reduced
475
Closed
127
Calls
$1.01B
Puts
$707M
Net Calls
+$301M
Net Calls Change
+$422M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$722M
2
Morgan Stanley
2
Morgan Stanley
New York
$683M
3
GIM
3
Generation Investment Management
United Kingdom
$649M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$476M
5
AIM
5
Allen Investment Management
New York
$125M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.11B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.57B
3
Goldman Sachs
3
Goldman Sachs
New York
$293M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$46.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$86.4M +$10.6M +72,432 +14%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$86M -$9.68M -66,230 -10%
JIC
103
Johnson Investment Counsel
Ohio
$85.4M -$282K -1,928 -0.3%
Stifel Financial
104
Stifel Financial
Missouri
$85.2M +$776K +5,312 +0.9%
Point72 Asset Management
105
Point72 Asset Management
Connecticut
$83.5M -$125M -855,545 -60%
CI
106
Cincinnati Insurance
Ohio
$82.5M – – –
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$82.3M +$45.9K +314 +0.1%
SEI Investments
108
SEI Investments
Pennsylvania
$81.9M +$5.85M +40,049 +8%
PRO
109
Pensioenfonds Rail & OV
Netherlands
$78.4M -$16.4M -112,393 -17%
Boston Partners
110
Boston Partners
Massachusetts
$77.2M +$40M +273,485 +108%
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
$75M -$52.6M -359,721 -41%
Robeco Institutional Asset Management
112
Robeco Institutional Asset Management
Netherlands
$74.4M +$8.57M +58,649 +13%
RP
113
Riverbridge Partners
Minnesota
$71M -$7.36M -50,392 -9%
JWBC
114
John W. Bristol & Co
New York
$69.1M -$1.68M -11,466 -2%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$68.9M -$318K -2,179 -0.5%
Prudential Financial
116
Prudential Financial
New Jersey
$68.6M +$1.81M +12,307 +3%
HNB
117
Huntington National Bank
Ohio
$68.4M +$1.02M +6,978 +2%
Korea Investment Corp
118
Korea Investment Corp
South Korea
$68.4M -$29.2M -199,894 -30%
OCMI
119
Oaktop Capital Management II
New Jersey
$68.3M – – –
Mackenzie Financial
120
Mackenzie Financial
Ontario, Canada
$67.8M +$139K +950 +0.2%
Millennium Management
121
Millennium Management
New York
$67.3M -$61.7M -422,407 -48%
CFC
122
Cincinnati Financial Corp
Ohio
$65.1M – – –
CS
123
Central Securities
New York
$65M – – –
HSBC Holdings
124
HSBC Holdings
United Kingdom
$64.5M +$7.05M +47,881 +12%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
125
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$64M +$11.3M +77,567 +22%
3 4
5
6 7