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Analog Devices
ADI

Overview Fund Activity

1,317 hedge funds and large institutions have $61.7B invested in Analog Devices in 2022 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 518 increasing their positions, 493 reducing their positions, and 98 closing their positions.

Holders
1,317
Holders Change
-6
Holders Change %
-0.45%
% of All Funds
22.77%
Holding in Top 10
52
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+30%
% of All Funds
0.9%
New
109
Increased
518
Reduced
493
Closed
98
Calls
$1.48B
Puts
$808M
Net Calls
+$672M
Net Calls Change
+$371M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$395M
2
BlackRock
2
BlackRock
New York
$5.89B
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$514M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.22B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$216M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.96B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$350M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$35.6M
4
UBS Group
4
UBS Group
Switzerland
$185M
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$327M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
101
Stifel Financial
Missouri
$83.6M +$2.37M +17,017 +3%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$81.5M -$540K -3,877 -0.7%
JIC
103
Johnson Investment Counsel
Ohio
$81.3M -$223K -1,598 -0.3%
Kovitz Investment Group Partners
104
Kovitz Investment Group Partners
Illinois
$80.9M +$25M +179,622 +45%
ProShare Advisors
105
ProShare Advisors
Maryland
$79.4M -$17.9M -128,802 -18%
CI
106
Cincinnati Insurance
Ohio
$78.7M – – –
New York State Teachers Retirement System (NYSTRS)
107
New York State Teachers Retirement System (NYSTRS)
New York
$78.4M -$46.5K -334 -0.1%
SEI Investments
108
SEI Investments
Pennsylvania
$77.2M -$952K -6,830 -1%
RP
109
Riverbridge Partners
Minnesota
$72.4M +$4.69M +33,673 +7%
Robeco Institutional Asset Management
110
Robeco Institutional Asset Management
Netherlands
$70.5M -$389K -2,795 -0.5%
WP
111
Woodline Partners
California
$70.5M +$70.5M +505,773 New
Boston Partners
112
Boston Partners
Massachusetts
$69.4M -$4.16M -29,885 -6%
ACA
113
Anchor Capital Advisors
Massachusetts
$66.6M +$5.99M +42,978 +10%
JWBC
114
John W. Bristol & Co
New York
$66.2M +$281K +2,017 +0.4%
HNB
115
Huntington National Bank
Ohio
$65.3M +$57.3K +411 +0.1%
NSLI
116
Nan Shan Life Insurance
Taiwan
$65M -$22.2M -159,467 -25%
OCMI
117
Oaktop Capital Management II
New Jersey
$65M -$209K -1,500 -0.3%
Prudential Financial
118
Prudential Financial
New Jersey
$62.6M -$3.29M -23,317 -5%
FAM
119
Fenimore Asset Management
New York
$62.2M +$3.94M +28,254 +7%
Korea Investment Corp
120
Korea Investment Corp
South Korea
$62.2M -$3.04M -21,825 -5%
CFC
121
Cincinnati Financial Corp
Ohio
$62.1M – – –
CS
122
Central Securities
New York
$62M – – –
HSBC Holdings
123
HSBC Holdings
United Kingdom
$61.8M -$69.9K -495 -0.1%
Mackenzie Financial
124
Mackenzie Financial
Ontario, Canada
$60.9M -$3.81M -27,347 -6%
FLPIM
125
F.L. Putnam Investment Management
Massachusetts
$60.8M +$46.8M +335,531 +332%
3 4
5
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