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Analog Devices
ADI

Overview Fund Activity

1,418 hedge funds and large institutions have $70.8B invested in Analog Devices in 2022 Q4 according to their latest regulatory filings, with 215 funds opening new positions, 486 increasing their positions, 510 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,418
Holders Change
+101
Holders Change %
+7.67%
% of All Funds
22.88%
Holding in Top 10
61
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+17.31%
% of All Funds
0.98%
New
215
Increased
486
Reduced
510
Closed
83
Calls
$1.05B
Puts
$999M
Net Calls
+$53.3M
Net Calls Change
-$619M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$298M
2
Bank of America
Bank of America
North Carolina
$1.11B
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$513M
4
Morgan Stanley
Morgan Stanley
New York
$982M
5
Winslow Capital Management
Winslow Capital Management
Minnesota
$501M

Top Sellers

1
GQG Partners
GQG Partners
Florida
$0
2
ECU
Egerton Capital (UK)
United Kingdom
$323M
3
Fidelity International
Fidelity International
Bermuda
$10M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$2.61M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.53B
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
151
TD Asset Management
Ontario, Canada
$52.9M +$1.92M +11,730 +4%
Squarepoint
152
Squarepoint
New York
$51.5M +$47.8M +291,184 +1,273%
RMCM
153
Reynders McVeigh Capital Management
Massachusetts
$51.1M -$66.4K -405 -0.1%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$50.9M +$354K +2,156 +0.7%
State of New Jersey Common Pension Fund D
155
State of New Jersey Common Pension Fund D
New Jersey
$49.1M -$383K -2,333 -0.8%
DRZID
156
DePrince Race & Zollo Inc (DRZ)
Florida
$49M +$3.95M +24,055 +9%
Chevy Chase Trust
157
Chevy Chase Trust
Maryland
$48.5M -$3.71M -22,603 -7%
BNP Paribas Asset Management
158
BNP Paribas Asset Management
France
$46.9M +$6.62M +40,354 +16%
Cerity Partners
159
Cerity Partners
New York
$46.4M +$41.3M +249,661 +812%
Rockefeller Capital Management
160
Rockefeller Capital Management
New York
$46M +$2.9M +17,652 +7%
Public Sector Pension Investment Board (PSP Investments)
161
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$46M -$8.62M -52,540 -16%
Canada Life
162
Canada Life
Manitoba, Canada
$44.5M +$1.86M +11,280 +4%
CCMG
163
Clark Capital Management Group
Pennsylvania
$43.9M +$43.9M +267,513 New
GD
164
Grandfield & Dodd
New York
$43.6M -$278K -1,696 -0.6%
KBC Group
165
KBC Group
Belgium
$43.6M +$6.99M +42,639 +19%
AAM
166
Ardevora Asset Management
United Kingdom
$43.3M -$6.03M -36,760 -12%
Aviva
167
Aviva
United Kingdom
$43.2M +$6.99M +42,608 +19%
SCM
168
Snyder Capital Management
California
$43.1M +$3.57M +21,759 +9%
National Bank of Canada
169
National Bank of Canada
Quebec, Canada
$43M +$9.47M +57,738 +28%
State of Tennessee, Department of Treasury
170
State of Tennessee, Department of Treasury
Tennessee
$41.8M -$1.58M -9,662 -4%
CI
171
Conning Inc
Connecticut
$41.5M +$3.19M +19,492 +8%
MSV
172
MN Services Vermogensbeheer
Netherlands
$41.3M -$6.41M -39,100 -13%
Commonwealth Equity Services
173
Commonwealth Equity Services
Massachusetts
$41M -$648K -3,952 -2%
IMCOOI
174
Investment Management Corp of Ontario (IMCO)
Canada
$41M +$41M +250,000 New
Treasurer of the State of North Carolina
175
Treasurer of the State of North Carolina
North Carolina
$39.8M +$2.24M +13,628 +6%
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