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Analog Devices
ADI

Overview Fund Activity

1,647 hedge funds and large institutions have $98.7B invested in Analog Devices in 2024 Q3 according to their latest regulatory filings, with 139 funds opening new positions, 613 increasing their positions, 625 reducing their positions, and 121 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,647
Holders Change
-1
Holders Change %
-0.06%
% of All Funds
23.82%
Holding in Top 10
48
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-18.64%
% of All Funds
0.69%
New
139
Increased
613
Reduced
625
Closed
121
Calls
$1.37B
Puts
$1.4B
Net Calls
-$28.5M
Net Calls Change
-$61.4M

Top Buyers

1
RJA
Raymond James & Associates
Florida
$540M
2
Franklin Resources
Franklin Resources
California
$2.17B
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$680M
4
UBS Group
UBS Group
Switzerland
$837M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$221M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.96B
2
Capital International Investors
Capital International Investors
California
$744M
3
Nordea Investment Management
Nordea Investment Management
Sweden
$9.65M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$2.78B
5
BlackRock
BlackRock
New York
$8.91B
Name Holding Trade Value Shares
Change 		Shares
Change %
JWBC
126
John W. Bristol & Co
New York
$97.8M -$1.02M -4,414 -1%
Adage Capital Partners
127
Adage Capital Partners
Massachusetts
$97.3M -$6.44M -28,000 -6%
New York State Teachers Retirement System (NYSTRS)
128
New York State Teachers Retirement System (NYSTRS)
New York
$96.1M -$3.66M -15,913 -4%
M&T Bank
129
M&T Bank
New York
$95.5M -$4.39M -19,080 -4%
Rockefeller Capital Management
130
Rockefeller Capital Management
New York
$95.1M +$1.66M +7,233 +2%
BG
131
BDF Gestion
France
$93.2M – – –
CS
132
Central Securities
New York
$92.1M – – –
Kovitz Investment Group Partners
133
Kovitz Investment Group Partners
Illinois
$89.2M -$24.8M -109,328 -22%
Korea Investment Corp
134
Korea Investment Corp
South Korea
$82.3M +$15M +65,017 +22%
Russell Investments Group
135
Russell Investments Group
United Kingdom
$81.6M -$16.2M -70,316 -17%
BCWM
136
Bartlett & Co Wealth Management
Ohio
$81.1M -$2.95M -12,811 -4%
Prudential Financial
137
Prudential Financial
New Jersey
$80.5M -$51.1M -221,982 -39%
DC
138
Davenport & Co
Virginia
$78.6M -$181K -784 -0.2%
CCM
139
Causeway Capital Management
California
$78.4M +$7.11M +30,887 +10%
HighTower Advisors
140
HighTower Advisors
Illinois
$74.4M -$22.1M -95,973 -23%
Los Angeles Capital Management
141
Los Angeles Capital Management
California
$73.9M -$7.74M -33,623 -9%
SEI Investments
142
SEI Investments
Pennsylvania
$73.6M -$2.97M -12,899 -4%
Flossbach Von Storch
143
Flossbach Von Storch
Germany
$73.5M +$48.4M +210,085 +192%
BTW
144
Boston Trust Walden
Massachusetts
$72.9M -$9.28M -40,335 -11%
BFS
145
Bradley Foster & Sargent
Connecticut
$72.1M -$386K -1,679 -0.5%
PRO
146
Pensioenfonds Rail & OV
Netherlands
$70.5M +$13.8M +59,971 +24%
ACA
147
Anchor Capital Advisors
Massachusetts
$69.4M -$6.27M -27,244 -8%
Commonwealth Equity Services
148
Commonwealth Equity Services
Massachusetts
$69.3M +$774K +3,363 +1%
Robeco Institutional Asset Management
149
Robeco Institutional Asset Management
Netherlands
$69.1M +$9.85M +42,777 +17%
ECM
150
Ensemble Capital Management
California
$68.1M -$5.59M -24,284 -8%
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