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Analog Devices
ADI

Overview Fund Activity

1,296 hedge funds and large institutions have $77.3B invested in Analog Devices in 2021 Q3 according to their latest regulatory filings, with 222 funds opening new positions, 704 increasing their positions, 210 reducing their positions, and 55 closing their positions.

Holders
1,296
Holders Change
+153
Holders Change %
+13.39%
% of All Funds
22.76%
Holding in Top 10
47
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+2.17%
% of All Funds
0.83%
New
222
Increased
704
Reduced
210
Closed
55
Calls
$1.81B
Puts
$1.12B
Net Calls
+$682M
Net Calls Change
-$378M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.68B
2
BlackRock
2
BlackRock
New York
$7.32B
3
State Street
3
State Street
Massachusetts
$3.5B
4
Invesco
4
Invesco
Georgia
$1.3B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.43B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$5.25B
2
Citadel Advisors
2
Citadel Advisors
Florida
$221M
3
GIM
3
Generation Investment Management
United Kingdom
$642M
4
PC
4
PointState Capital
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$1.33B
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
126
Jane Street
New York
$73.7M +$72.2M +431,042 +4,899%
PCM
127
Penserra Capital Management
California
$73.4M +$22.8M +135,875 +45%
Robeco Institutional Asset Management
128
Robeco Institutional Asset Management
Netherlands
$73.4M +$2.39M +14,261 +3%
CFC
129
Cincinnati Financial Corp
Ohio
$72.2M – – –
CC
130
Cannell & Co
New York
$71.9M +$3.48M +20,808 +5%
Balyasny Asset Management
131
Balyasny Asset Management
Illinois
$70.2M +$70.2M +418,925 New
MSV
132
MN Services Vermogensbeheer
Netherlands
$67.5M +$22.2M +132,368 +49%
AAM
133
Ardevora Asset Management
United Kingdom
$66.2M -$703K -4,200 -1%
M&T Bank
134
M&T Bank
New York
$66.2M +$28.6M +171,014 +76%
HighTower Advisors
135
HighTower Advisors
Illinois
$62.6M +$52.8M +314,927 +540%
BC
136
Bartlett & Co
Ohio
$62.2M +$457K +2,727 +0.7%
BCWM
137
Bartlett & Co Wealth Management
Ohio
$62.2M +$457K +2,727 +0.7%
FAM
138
Fenimore Asset Management
New York
$59.5M +$846K +5,049 +1%
Baillie Gifford & Co
139
Baillie Gifford & Co
United Kingdom
$59.3M +$143K +856 +0.2%
Victory Capital Management
140
Victory Capital Management
Texas
$57.1M +$15.8M +94,613 +38%
TD Asset Management
141
TD Asset Management
Ontario, Canada
$56.9M +$13.7M +81,591 +32%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$56.8M +$17.8M +106,007 +45%
Chevy Chase Trust
143
Chevy Chase Trust
Maryland
$55.5M +$15.9M +95,130 +40%
Swedbank
144
Swedbank
Sweden
$54M +$47.4M +283,199 +722%
RJFSA
145
Raymond James Financial Services Advisors
Florida
$54M +$10.7M +63,887 +25%
Toronto Dominion Bank
146
Toronto Dominion Bank
Ontario, Canada
$53.9M +$19.2M +114,355 +55%
Baird Financial Group
147
Baird Financial Group
Wisconsin
$53.9M +$1.68M +10,049 +3%
State of New Jersey Common Pension Fund D
148
State of New Jersey Common Pension Fund D
New Jersey
$51.7M +$16M +95,390 +45%
Nomura Asset Management
149
Nomura Asset Management
Japan
$51.7M +$20.4M +121,995 +65%
RMCM
150
Reynders McVeigh Capital Management
Massachusetts
$50.6M +$1.2M +7,180 +2%
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