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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
176
VOYA Investment Management
Georgia
$17.8M -$66.7M -571,228 -79%
TAM
177
Telemark Asset Management
Massachusetts
$17.5M +$5.84M +50,000 +50%
SH
178
SeaTown Holdings
Singapore
$17.5M +$17.5M +150,000 New
Retirement Systems of Alabama
179
Retirement Systems of Alabama
Alabama
$17.4M -$1M -8,577 -5%
Nisa Investment Advisors
180
Nisa Investment Advisors
Missouri
$17.3M -$11.7K -100 -0.1%
LWCFA
181
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$17.1M -$8.58M -73,508 -33%
RS
182
Robeco Schweiz
Switzerland
$17M -$35.4M -303,000 -67%
DP
183
Dundas Partners
United Kingdom
$16.7M – – –
Royal London Asset Management
184
Royal London Asset Management
United Kingdom
$16.5M -$76.5K -656 -0.5%
WSFS
185
Wilmington Savings Fund Society
Delaware
$16.3M +$35K +300 +0.2%
SEI Investments
186
SEI Investments
Pennsylvania
$16M -$1.01M -8,568 -6%
CCM
187
CAAS Capital Management
New York
$15.7M +$15.7M +134,850 New
Natixis Advisors
188
Natixis Advisors
Massachusetts
$15.3M -$642K -5,496 -4%
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$15M -$649K -5,561 -4%
MWNA
190
Marshall Wace North America
New York
$14.9M -$18.9M -162,126 -56%
DFO
191
Duquesne Family Office
New York
$14.9M +$14.9M +127,511 New
Man Group
192
Man Group
United Kingdom
$14.7M +$9.46M +81,070 +179%
KFS
193
Kurt F. Somerville
$14.7M +$40.7K +349 +0.3%
Aviva
194
Aviva
United Kingdom
$13.9M -$409K -3,503 -3%
VNIM
195
Vaughan Nelson Investment Management
Texas
$13.8M -$751K -6,431 -5%
WorldQuant Millennium Advisors
196
WorldQuant Millennium Advisors
New York
$13.8M +$13.8M +118,155 New
Janney Montgomery Scott
197
Janney Montgomery Scott
Pennsylvania
$13.8M +$770K +6,596 +6%
SCM
198
Soros Capital Management
New York
$13.7M +$13.2M +113,153 +2,570%
Zurich Cantonal Bank
199
Zurich Cantonal Bank
Switzerland
$13.6M +$3.49M +29,877 +34%
SYBT
200
Stock Yards Bank & Trust
Kentucky
$13.6M +$134K +1,144 +1%
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