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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
Commonwealth Equity Services
201
Commonwealth Equity Services
Massachusetts
$12.9M -$87.8K -799 -0.8%
CAM
202
Congress Asset Management
Massachusetts
$12.7M +$61.9K +564 +0.5%
TAM
203
Trillium Asset Management
Massachusetts
$12.7M -$296K -2,696 -3%
SMDAM
204
Sumitomo Mitsui DS Asset Management
Japan
$12.6M -$208K -1,896 -2%
ACP
205
Ashfield Capital Partners
California
$12.6M -$146K -1,332 -1%
Jones Financial Companies
206
Jones Financial Companies
Missouri
$12.5M -$1.84M -16,731 -14%
ZAM
207
Zevin Asset Management
Massachusetts
$12.4M -$108K -984 -1%
SI
208
Scout Investments
Missouri
$12.4M -$215K -1,958 -2%
MNG
209
Manning & Napier Group
New York
$12.3M +$655K +5,961 +6%
TAM
210
Telemark Asset Management
Massachusetts
$12.3M +$11M +100,000 New
ARMC
211
American Research & Management Company
Massachusetts
$12.2M -$165K -1,505 -1%
WP
212
Woodline Partners
California
$12.1M -$23.2M -211,135 -68%
MIM
213
MetLife Investment Management
New Jersey
$11.7M +$67.4K +614 +0.6%
LIM
214
Lathrop Investment Management
Arkansas
$11.7M -$260K -2,368 -2%
PPCM
215
Pillar Pacific Capital Management
California
$11.6M -$161K -1,468 -2%
SOMRS
216
State of Michigan Retirement System
Michigan
$11.5M +$1.06M +9,608 +11%
Russell Investments Group
217
Russell Investments Group
United Kingdom
$11.5M +$1.62M +14,736 +18%
CWM
218
CIBC World Markets
New York
$11.4M -$148K -1,350 -1%
SSA
219
Schonfeld Strategic Advisors
New York
$11.3M +$6.04M +54,981 +148%
DekaBank Deutsche Girozentrale
220
DekaBank Deutsche Girozentrale
Germany
$11.2M +$1.29M +11,718 +14%
BG
221
Bahl & Gaynor
Ohio
$11M -$174K -1,588 -2%
GIBU
222
Gulf International Bank (UK)
United Kingdom
$11M +$62.6K +570 +0.6%
Mitsubishi UFJ Asset Management
223
Mitsubishi UFJ Asset Management
Japan
$10.9M +$1.25M +11,395 +15%
Handelsbanken Fonder
224
Handelsbanken Fonder
Sweden
$10.9M +$9.74M +88,688 New
CIBC Asset Management
225
CIBC Asset Management
Ontario, Canada
$10.7M +$615K +5,601 +7%

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.