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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 %
LTI
326
Laffer Tengler Investments
Tennessee
$2.59M +$535K +6,533 +26%
OC
327
Oppenheimer & Co
New York
$2.58M -$79.5K -970 -3%
NGA
328
Naples Global Advisors
Florida
$2.57M +$136K +1,657 +6%
LWCFA
329
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.57M +$1.6M +19,497 +164%
GLA
330
Great Lakes Advisors
Illinois
$2.57M -$14.1K -172 -0.5%
DS
331
Dudley & Shanley
Florida
$2.53M +$428K +5,217 +20%
DCM
332
Dynamic Capital Management
Jersey
$2.53M +$2.53M +30,891 New
VRS
333
Virginia Retirement Systems
Virginia
$2.53M +$2.53M +30,869 New
SMDAM
334
Sumitomo Mitsui DS Asset Management
Japan
$2.52M -$1.94M -23,684 -43%
NME
335
Notis-McConarty Edward
$2.48M +$543K +6,625 +28%
ERSOT
336
Employees Retirement System of Texas
Texas
$2.46M +$1.15M +14,017 +88%
CFB
337
Cullen/Frost Bankers
Texas
$2.46M -$5.49K -67 -0.2%
CA
338
Commerzbank Aktiengesellschaft
Germany
$2.41M +$1.1M +13,378 +83%
BC
339
Bartlett & Co
Ohio
$2.39M +$2.34M +28,505 +4,385%
AIM
340
Achmea Investment Management
Netherlands
$2.36M +$2.36M +28,829 New
PAG
341
Private Advisor Group
New Jersey
$2.35M +$2.19M +49,664 +1,378%
SB
342
Suntrust Banks
Georgia
$2.26M -$625K -7,627 -22%
PS
343
Pensionfund Sabic
Netherlands
$2.26M +$2.26M +27,593 New
SIM
344
Sentry Investment Management
Wisconsin
$2.24M +$557K +6,801 +33%
AP
345
AHL Partners
United Kingdom
$2.24M -$2.46M -30,050 -52%
MJP
346
Michael J. Puzo
$2.23M +$454K +5,545 +26%
Cerity Partners
347
Cerity Partners
New York
$2.22M +$2.22M +27,099 New
NLI
348
Nippon Life Insurance
Japan
$2.22M +$2.22M +27,059 New
COPPSERS
349
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.21M +$2.21M +26,998 New
Truist Financial
350
Truist Financial
North Carolina
$2.21M +$94.2K +1,150 +4%
12 13
14
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