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Analog Devices
ADI

Overview Fund Activity

1,418 hedge funds and large institutions have $70.8B invested in Analog Devices in 2022 Q4 according to their latest regulatory filings, with 215 funds opening new positions, 486 increasing their positions, 510 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,418
Holders Change
+101
Holders Change %
+7.67%
% of All Funds
22.88%
Holding in Top 10
61
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+17.31%
% of All Funds
0.98%
New
215
Increased
486
Reduced
510
Closed
83
Calls
$1.05B
Puts
$999M
Net Calls
+$53.3M
Net Calls Change
-$619M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$298M
2
Bank of America
Bank of America
North Carolina
$1.11B
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$513M
4
Morgan Stanley
Morgan Stanley
New York
$982M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
$501M

Top Sellers

1
GQG Partners
GQG Partners
Florida
$0
2
ECU
Egerton Capital (UK)
United Kingdom
$323M
3
Fidelity International
Fidelity International
Bermuda
$10M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$2.61M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.53B
Name Holding Trade Value Shares
Change 		Shares
Change %
Kovitz Investment Group Partners
101
Kovitz Investment Group Partners
Illinois
$93.8M -$1.39M -8,471 -1%
Man Group
102
Man Group
United Kingdom
$93M +$73.8M +449,969 +385%
CI
103
Cincinnati Insurance
Ohio
$92.6M – – –
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$91.5M -$803K -4,895 -0.9%
APG Asset Management
105
APG Asset Management
Netherlands
$88.4M +$74.1M +451,808 +520%
ProShare Advisors
106
ProShare Advisors
Maryland
$85.6M -$7.96M -48,552 -9%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$84.7M +$24.4M +148,500 +40%
RP
108
Riverbridge Partners
Minnesota
$83.8M -$1.39M -8,446 -2%
US Bancorp
109
US Bancorp
Minnesota
$82.6M +$36.8M +224,627 +81%
Bank Julius Baer & Co
110
Bank Julius Baer & Co
Switzerland
$81.4M +$68.5M +417,751 +531%
ATN
111
AMF Tjänstepension
Sweden
$80.3M +$10.2M +62,098 +15%
Boston Partners
112
Boston Partners
Massachusetts
$76.7M -$4.95M -30,160 -6%
ACA
113
Anchor Capital Advisors
Massachusetts
$76.6M -$1.8M -10,996 -2%
OCMI
114
Oaktop Capital Management II
New Jersey
$76.5M – – –
JWBC
115
John W. Bristol & Co
New York
$76.4M -$1.48M -9,004 -2%
HNB
116
Huntington National Bank
Ohio
$76.2M -$597K -3,638 -0.8%
FAM
117
Fenimore Asset Management
New York
$75.3M +$2.12M +12,905 +3%
MBI
118
Montrusco Bolton Investments
Quebec, Canada
$74.9M -$63.7M -415,992 -46%
Mackenzie Financial
119
Mackenzie Financial
Ontario, Canada
$73.3M +$1.65M +10,069 +2%
CFC
120
Cincinnati Financial Corp
Ohio
$73.1M – – –
CS
121
Central Securities
New York
$73M – – –
PCH
122
Polar Capital Holdings
United Kingdom
$72.9M +$14.1M +85,688 +24%
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
$72.5M +$25.8M +157,414 +55%
PRO
124
Pensioenfonds Rail & OV
Netherlands
$69.1M -$13.2M -86,148 -16%
FWCM
125
Ferguson Wellman Capital Management
Oregon
$69M +$13.9M +84,756 +25%
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