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Analog Devices
ADI

Overview Fund Activity

909 hedge funds and large institutions have $28.6B invested in Analog Devices in 2020 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 316 increasing their positions, 372 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
909
Holders Change
-57
Holders Change %
-5.9%
% of All Funds
20.08%
Holding in Top 10
18
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-35.71%
% of All Funds
0.4%
New
88
Increased
316
Reduced
372
Closed
131
Calls
$232M
Puts
$238M
Net Calls
-$6.02M
Net Calls Change
-$120M

Top Buyers

1
BlackRock
1
BlackRock
New York
$2.49B
2
Invesco
2
Invesco
Georgia
$387M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$863M
4
MCM
4
Melvin Capital Management
New York
$94.1M
5
Brown Advisory
5
Brown Advisory
Maryland
$146M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$274M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.38B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$680M
4
Goldman Sachs
4
Goldman Sachs
New York
$280M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.79B
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
151
Asset Management One
Japan
$17M -$250K -2,791 -1%
ICP
152
Ironvine Capital Partners
Nebraska
$16.1M +$1.35M +15,006 +9%
Jennison Associates
153
Jennison Associates
New York
$15.9M -$18.9M -210,996 -54%
Treasurer of the State of North Carolina
154
Treasurer of the State of North Carolina
North Carolina
$15.9M +$1.14M +12,730 +8%
ET
155
Equitable Trust
Tennessee
$15.6M +$3.77M +42,032 +32%
KCM
156
Kornitzer Capital Management
Kansas
$15.5M +$667K +7,443 +5%
CNAM
157
Campbell Newman Asset Management
Wisconsin
$15M -$35.4K -395 -0.2%
VNIM
158
Vaughan Nelson Investment Management
Texas
$14.9M -$155K -1,730 -1%
WSFS
159
Wilmington Savings Fund Society
Delaware
$14.8M +$293K +3,271 +2%
PCM
160
Penserra Capital Management
California
$14.7M +$2.67M +24,292 +22%
US Bancorp
161
US Bancorp
Minnesota
$14.6M +$69.4K +774 +0.5%
Retirement Systems of Alabama
162
Retirement Systems of Alabama
Alabama
$14.5M +$3.41K +38 +0%
EIP
163
Epoch Investment Partners
New York
$14.4M -$90.6K -1,010 -0.6%
AIG
164
American International Group
New York
$14.3M -$214K -2,389 -1%
BTW
165
Boston Trust Walden
Massachusetts
$14.1M -$273K -3,045 -2%
DCM
166
Dupont Capital Management
Delaware
$14M +$1.01M +11,255 +8%
OCM
167
Oribel Capital Management
New York
$14M -$3.47M -38,700 -20%
Parallax Volatility Advisers
168
Parallax Volatility Advisers
California
$14M +$7.94M +88,516 +132%
Aberdeen Group
169
Aberdeen Group
United Kingdom
$13.9M +$24.9K +278 +0.2%
FAM
170
Fenimore Asset Management
New York
$13.9M +$13.9M +154,934 New
SEI Investments
171
SEI Investments
Pennsylvania
$13.8M +$5.97M +66,170 +76%
DP
172
Dundas Partners
United Kingdom
$13.7M – – –
Assenagon Asset Management
173
Assenagon Asset Management
Luxembourg
$13.6M -$1.93M -21,571 -12%
Nisa Investment Advisors
174
Nisa Investment Advisors
Missouri
$13.3M +$560K +6,250 +4%
Royal London Asset Management
175
Royal London Asset Management
United Kingdom
$13.3M -$57.2K -629 -0.4%
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