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Analog Devices
ADI

Overview Fund Activity

964 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, 319 increasing their positions, 369 reducing their positions, and 73 closing their positions.

Holders
964
Holders Change
+55
Holders Change %
+6.05%
% of All Funds
19.82%
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
319
Reduced
369
Closed
73
Calls
$403M
Puts
$223M
Net Calls
+$180M
Net Calls Change
+$186M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$240M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.68B
3
Citadel Advisors
3
Citadel Advisors
Florida
$168M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$248M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$209M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$744M
2
Capital International Investors
2
Capital International Investors
California
$206M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.72B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$416M
5
Barclays
5
Barclays
United Kingdom
$41.2M
Name Market Value Shares Shares
Change 		Shares
Change %
MC
151
Montag & Caldwell
Georgia
$24.3M 197,891 -50,802 -20%
HTHT
152
Hemenway Trust Hemenway Trust
New Hampshire
$24.1M 196,130 +3,452 +2%
Robeco Institutional Asset Management
153
Robeco Institutional Asset Management
Netherlands
$23.9M 194,727 +143,020 +277%
FAM
154
Fenimore Asset Management
New York
$23.6M 192,777 +37,843 +24%
MIS
155
Morningstar Investment Services
Illinois
$23.2M 194,801 -7,920 -4%
Asset Management One
156
Asset Management One
Japan
$23.1M 188,291 -1,130 -0.6%
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$22.1M 178,094 -45,645 -20%
Toronto Dominion Bank
158
Toronto Dominion Bank
Ontario, Canada
$22M 179,509 -12,737 -7%
ICP
159
Ironvine Capital Partners
Nebraska
$22M 179,363 +316 +0.2%
PFM
160
Premier Fund Managers
United Kingdom
$21.4M 174,500 +174,500 New
TPM
161
Totem Point Management
New York
$21.1M 172,139 -92,842 -35%
ET
162
Equitable Trust
Tennessee
$20.7M 168,906 -4,728 -3%
DCM
163
Dupont Capital Management
Delaware
$20.7M 168,467 +12,058 +8%
TD Asset Management
164
TD Asset Management
Ontario, Canada
$20M 163,141 +49,972 +44%
Aberdeen Group
165
Aberdeen Group
United Kingdom
$20M 162,889 +7,510 +5%
AIG
166
American International Group
New York
$19.6M 159,866 -46 -0%
Retirement Systems of Alabama
167
Retirement Systems of Alabama
Alabama
$19.3M 157,528 -4,375 -3%
Susquehanna International Group
168
Susquehanna International Group
Pennsylvania
$19.3M 157,494 -196,097 -55%
BTW
169
Boston Trust Walden
Massachusetts
$19.1M 155,895 -1,159 -0.7%
Treasurer of the State of North Carolina
170
Treasurer of the State of North Carolina
North Carolina
$18.9M 153,700 -23,300 -13%
CNAM
171
Campbell Newman Asset Management
Wisconsin
$18.7M 152,389 -14,516 -9%
Kayne Anderson Rudnick Investment Management
172
Kayne Anderson Rudnick Investment Management
California
$18.6M 151,625 +11,028 +8%
Schroder Investment Management Group
173
Schroder Investment Management Group
United Kingdom
$18.5M 151,189 +100,932 +201%
PCM
174
Penserra Capital Management
California
$18.2M 148,433 +14,299 +11%
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$18.2M 148,405 -300 -0.2%
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7
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