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Analog Devices

967 hedge funds and large institutions have $39B invested in Analog Devices in 2020 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 320 increasing their positions, 369 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 73

81% more call options, than puts

Call options by funds: $403M | Put options by funds: $223M

78% more funds holding in top 10

Funds holding in top 10: 1832 (+14)

36% more capital invested

Capital invested by funds: $28.6B → $39B (+$10.4B)

6% more funds holding

Funds holding: 912967 (+55)

0.18% less ownership

Funds ownership: 86.71%86.53% (-0.18%)

13% less repeat investments, than reductions

Existing positions increased: 320 | Existing positions reduced: 369

Holders
967
Holders Change
+55
Holders Change %
+6.03%
% of All Funds
19.83%
Holding in Top 10
32
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+77.78%
% of All Funds
0.66%
New
135
Increased
320
Reduced
369
Closed
73
Calls
$403M
Puts
$223M
Net Calls
+$180M
Net Calls Change
+$186M
Name Holding Trade Value Shares
Change
Change in
Stake
MC
151
Montag & Caldwell
Georgia
$24.3M -$5.58M -50,802 -20%
HTHT
152
Hemenway Trust Hemenway Trust
New Hampshire
$24.1M +$379K +3,452 +2%
Robeco Institutional Asset Management
153
Robeco Institutional Asset Management
Netherlands
$23.9M +$15.7M +143,020 +277%
FAM
154
Fenimore Asset Management
New York
$23.6M +$4.16M +37,843 +24%
MIS
155
Morningstar Investment Services
Illinois
$23.2M -$870K -7,920 -4%
Asset Management One
156
Asset Management One
Japan
$23.1M -$124K -1,130 -0.6%
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$22.1M -$5.01M -45,645 -20%
Toronto Dominion Bank
158
Toronto Dominion Bank
Ontario, Canada
$22M -$1.4M -12,737 -7%
ICP
159
Ironvine Capital Partners
Nebraska
$22M +$34.7K +316 +0.2%
PFM
160
Premier Fund Managers
United Kingdom
$21.4M +$19.2M +174,500 New
TPM
161
Totem Point Management
New York
$21.1M -$10.2M -92,842 -35%
ET
162
Equitable Trust
Tennessee
$20.7M -$519K -4,728 -3%
DCM
163
Dupont Capital Management
Delaware
$20.7M +$1.32M +12,058 +8%
TD Asset Management
164
TD Asset Management
Ontario, Canada
$20M +$5.49M +49,972 +44%
Aberdeen Group
165
Aberdeen Group
United Kingdom
$20M +$825K +7,510 +5%
AIG
166
American International Group
New York
$19.6M -$5.05K -46 -0%
Retirement Systems of Alabama
167
Retirement Systems of Alabama
Alabama
$19.3M -$480K -4,375 -3%
Susquehanna International Group
168
Susquehanna International Group
Pennsylvania
$19.3M -$21.5M -196,097 -55%
BTW
169
Boston Trust Walden
Massachusetts
$19.1M -$127K -1,159 -0.7%
Treasurer of the State of North Carolina
170
Treasurer of the State of North Carolina
North Carolina
$18.9M -$2.56M -23,300 -13%
CNAM
171
Campbell Newman Asset Management
Wisconsin
$18.7M -$1.59M -14,516 -9%
Kayne Anderson Rudnick Investment Management
172
Kayne Anderson Rudnick Investment Management
California
$18.6M +$1.21M +11,028 +8%
Schroder Investment Management Group
173
Schroder Investment Management Group
United Kingdom
$18.5M +$11.1M +100,932 +201%
PCM
174
Penserra Capital Management
California
$18.2M +$1.57M +14,299 +11%
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$18.2M -$32.9K -300 -0.2%

ADI Hedge Fund Activity: Q2 2020 in Review

967 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q2 2020, worth a combined $39B — up 36% from $28.6B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new ADI positions and 73 closed out — a net gain of 62 holders — while 320 added to existing stakes and 369 trimmed.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $215M. The largest seller was Fidelity Investments, cutting an estimated $167M.

  • 967 institutional investors held Analog Devices (ADI) as of Q2 2020, up from 912 in Q1 2020.
  • Funds reported $39B of Analog Devices stock for Q2 2020, up 36% quarter-over-quarter.
  • 135 funds opened new Analog Devices positions in Q2 2020 and 73 closed out, a net change of +62 holders.
  • The largest Analog Devices buyer in Q2 2020 was Viking Global Investors, an estimated $215M added.
  • The largest Analog Devices seller in Q2 2020 was Fidelity Investments, an estimated $167M sold.

Based on aggregated 13F filings for Q2 2020.