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Analog Devices
ADI

Overview Fund Activity

997 hedge funds and large institutions have $40B invested in Analog Devices in 2020 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 406 increasing their positions, 308 reducing their positions, and 76 closing their positions.

Holders
997
Holders Change
+33
Holders Change %
+3.42%
% of All Funds
20.17%
Holding in Top 10
18
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-43.75%
% of All Funds
0.36%
New
118
Increased
406
Reduced
308
Closed
76
Calls
$451M
Puts
$358M
Net Calls
+$92.9M
Net Calls Change
-$86.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$3.04B
2
Ameriprise
2
Ameriprise
Minnesota
$485M
3
SCP
3
Soroban Capital Partners
New York
$382M
4
GIM
4
Generation Investment Management
United Kingdom
$683M
5
BlackRock
5
BlackRock
New York
$3.59B

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$168M
2
Citadel Advisors
2
Citadel Advisors
Florida
$20.5M
3
Franklin Resources
3
Franklin Resources
California
$1.06B
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$1.54B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$615M
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.7M 203,144 +2,322 +1%
RJFSA
152
Raymond James Financial Services Advisors
Florida
$23.4M 200,198 -826 -0.4%
GIA
153
Gateway Investment Advisers
Ohio
$23.2M 199,108 -87 -0%
HTHT
154
Hemenway Trust Hemenway Trust
New Hampshire
$23M 196,825 +695 +0.4%
PCM
155
Penserra Capital Management
California
$22.8M 195,507 +47,074 +32%
Jane Street
156
Jane Street
New York
$22.2M 190,398 +134,676 +242%
MIS
157
Morningstar Investment Services
Illinois
$22.2M 190,455 -4,346 -2%
Toronto Dominion Bank
158
Toronto Dominion Bank
Ontario, Canada
$21.7M 185,844 +6,335 +4%
Kayne Anderson Rudnick Investment Management
159
Kayne Anderson Rudnick Investment Management
California
$21.7M 185,516 +33,891 +22%
Asset Management One
160
Asset Management One
Japan
$21.3M 182,253 -6,038 -3%
PG
161
Pendal Group
Australia
$21.3M 182,151 -16,107 -8%
ICP
162
Ironvine Capital Partners
Nebraska
$20.8M 178,250 -1,113 -0.6%
Citadel Advisors
163
Citadel Advisors
Florida
$20.5M 175,475 -1,195,442 -87%
PFM
164
Premier Fund Managers
United Kingdom
$20.4M 174,500 – –
ET
165
Equitable Trust
Tennessee
$19.6M 167,590 -1,316 -0.8%
DCM
166
Dupont Capital Management
Delaware
$19.4M 166,267 -2,200 -1%
Parallax Volatility Advisers
167
Parallax Volatility Advisers
California
$19.2M 164,845 +122,466 +289%
SCM
168
Sirios Capital Management
Massachusetts
$19M 162,961 +162,961 New
BTW
169
Boston Trust Walden
Massachusetts
$19M 162,752 +6,857 +4%
SO
170
STRS Ohio
Ohio
$18.8M 161,385 -344,432 -68%
Mirae Asset Global Investments
171
Mirae Asset Global Investments
South Korea
$18.4M 157,334 -128,248 -45%
AIG
172
American International Group
New York
$18.1M 154,781 -5,085 -3%
Treasurer of the State of North Carolina
173
Treasurer of the State of North Carolina
North Carolina
$18M 154,410 +710 +0.5%
CNAM
174
Campbell Newman Asset Management
Wisconsin
$17.9M 153,115 +726 +0.5%
NA
175
NewEdge Advisors
Louisiana
$17.8M 152,779 +137,418 +895%
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