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Analog Devices
ADI

Overview Fund Activity

757 hedge funds and large institutions have $26.4B invested in Analog Devices in 2017 Q1 according to their latest regulatory filings, with 164 funds opening new positions, 383 increasing their positions, 160 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
757
Holders Change
+119
Holders Change %
+18.65%
% of All Funds
18.87%
Holding in Top 10
19
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+46.15%
% of All Funds
0.47%
New
164
Increased
383
Reduced
160
Closed
37
Calls
$134M
Puts
$165M
Net Calls
-$31.5M
Net Calls Change
+$13.4M

Top Buyers

1
BlackRock
BlackRock
New York
+$1.83B
2
Vanguard Group
Vanguard Group
Pennsylvania
+$451M
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$245M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$218M
5
State Street
State Street
Massachusetts
+$204M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$306M
2
AAMU
Amundi Asset Management US
Massachusetts
-$200M
3
Franklin Resources
Franklin Resources
California
-$165M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$64.5M
5
FPA
First Pacific Advisors
California
-$61M
Name Holding Trade Value Shares
Change 		Shares
Change %
KFS
226
Kurt F. Somerville
$6.87M +$1.93M +23,583 +39%
Public Sector Pension Investment Board (PSP Investments)
227
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.78M +$1.24M +15,071 +22%
Janney Montgomery Scott
228
Janney Montgomery Scott
Pennsylvania
$6.7M +$791K +9,657 +13%
Baird Financial Group
229
Baird Financial Group
Wisconsin
$6.69M -$3.19M -38,922 -32%
CFG
230
Citizens Financial Group
Rhode Island
$6.64M +$6.64M +81,027 New
Credit Agricole
231
Credit Agricole
France
$6.64M -$482K -5,884 -7%
EIM
232
ExxonMobil Investment Management
Texas
$6.62M +$778K +9,491 +13%
ARTA
233
A.R.T. Advisors
New York
$6.6M +$6.6M +80,502 New
AAM
234
Aberdeen Asset Management
United Kingdom
$6.39M +$1.15M +14,001 +22%
FAF
235
Fjarde Ap-fonden
Sweden
$6.35M +$586K +7,154 +10%
DP
236
Dearborn Partners
Illinois
$6.28M +$226K +2,756 +4%
PP
237
Paloma Partners
Connecticut
$6.26M +$5.46M +66,671 +683%
CGM
238
Capital Growth Management
Massachusetts
$6.15M +$6.15M +75,000 New
Zurich Cantonal Bank
239
Zurich Cantonal Bank
Switzerland
$6.13M +$1.02M +12,484 +20%
CCMH
240
Cornerstone Capital Management Holdings
New York
$6.02M +$1.09M +13,293 +22%
TAM
241
Trillium Asset Management
Massachusetts
$5.9M -$323K -3,941 -5%
XK
242
Xact Kapitalforvaltning
Sweden
$5.85M +$1.91M +23,312 +48%
Canada Pension Plan Investment Board
243
Canada Pension Plan Investment Board
Ontario, Canada
$5.83M +$5.57M +67,987 +2,154%
Two Sigma Advisers
244
Two Sigma Advisers
New York
$5.71M -$64.5M -787,235 -92%
ZIM
245
Zacks Investment Management
Illinois
$5.7M +$5.05M +61,630 +783%
Nomura Asset Management
246
Nomura Asset Management
Japan
$5.57M +$553K +6,748 +11%
Public Employees Retirement Association of Colorado
247
Public Employees Retirement Association of Colorado
Colorado
$5.54M +$830K +10,129 +18%
URS
248
Utah Retirement Systems
Utah
$5.43M +$836K +10,201 +18%
OAM
249
Oppenheimer Asset Management
New York
$5.36M +$5.36M +65,449 New
Mitsubishi UFJ Asset Management
250
Mitsubishi UFJ Asset Management
Japan
$5.33M +$1.43M +17,466 +37%
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