ADI icon

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 %
RJT
251
Raymond James Trust
Florida
$5.13M -$65.9K -804 -1%
KBC Group
252
KBC Group
Belgium
$5.13M +$1.54M +18,767 +43%
Caisse de Depot et Placement du Quebec (CDPQ)
253
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.09M +$2.35M +28,686 +86%
IIM
254
Intact Investment Management
Quebec, Canada
$5.05M -$2.11M -25,800 -30%
FT
255
Fiduciary Trust
Massachusetts
$5.01M -$295K -3,602 -6%
SEC
256
Seven Eight Capital
New York
$4.99M +$4.99M +60,871 New
OPERF
257
Oregon Public Employees Retirement Fund
Oregon
$4.97M +$2.35M +28,713 +90%
MOACM
258
Mutual of America Capital Management
New York
$4.94M +$879K +10,730 +22%
BFM
259
Boothbay Fund Management
New York
$4.8M +$3.57M +43,509 +289%
SAM
260
Shell Asset Management
Netherlands
$4.76M +$425K +5,189 +10%
MIS
261
Morningstar Investment Services
Illinois
$4.72M -$1.84M -22,498 -28%
Mirae Asset Global Investments
262
Mirae Asset Global Investments
South Korea
$4.61M +$567K +6,919 +14%
CCM
263
Criterion Capital Management
California
$4.57M -$4.6M -56,100 -50%
WI
264
WBI Investments
New Jersey
$4.54M +$4.54M +55,432 New
PDN
265
Pensionfund DSM Netherlands
Netherlands
$4.5M +$4.5M +54,940 New
BCMO
266
Buckingham Capital Management (Ohio)
Ohio
$4.48M -$291K -3,549 -6%
TU
267
TDAM USA
Ontario, Canada
$4.45M +$3.32M +40,480 +293%
TI
268
Trexquant Investment
Connecticut
$4.38M +$3.83M +46,700 +687%
OAM
269
Oxford Asset Management
United Kingdom
$4.32M +$4.32M +52,768 New
Nordea Investment Management
270
Nordea Investment Management
Sweden
$4.28M +$1.54M +18,806 +56%
OSAM
271
O'Shaughnessy Asset Management
Connecticut
$4.26M +$4.16M +50,731 +3,988%
DekaBank Deutsche Girozentrale
272
DekaBank Deutsche Girozentrale
Germany
$4.17M +$918K +10,946 +28%
MSA
273
Mason Street Advisors
Wisconsin
$4.12M +$667K +8,140 +19%
AIA
274
AGF Investments America
Ontario, Canada
$4.09M +$4.09M +49,884 New
GG
275
Gofen & Glossberg
Illinois
$4.03M -$25.4K -310 -0.6%
9 10
11
12 13