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Analog Devices
ADI

Overview Fund Activity

749 hedge funds and large institutions have $25B invested in Analog Devices in 2017 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 315 increasing their positions, 259 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
749
Holders Change
-8
Holders Change %
-1.06%
% of All Funds
18.7%
Holding in Top 10
10
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-47.37%
% of All Funds
0.25%
New
77
Increased
315
Reduced
259
Closed
78
Calls
$300M
Puts
$352M
Net Calls
-$51.8M
Net Calls Change
-$20.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$302M
2
Franklin Resources
Franklin Resources
California
+$253M
3
Goldman Sachs
Goldman Sachs
New York
+$154M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$130M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$118M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$381M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$257M
3
UBS AM
UBS AM
Illinois
-$109M
4
Millennium Management
Millennium Management
New York
-$108M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$97.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
LTI
326
Laffer Tengler Investments
Tennessee
$2.46M – – –
NME
327
Notis-McConarty Edward
$2.46M +$97.3K +1,251 +4%
GLA
328
Great Lakes Advisors
Illinois
$2.44M -$2.33K -30 -0.1%
SCM
329
Stevens Capital Management
Pennsylvania
$2.42M -$23.3M -299,966 -91%
AAF
330
Andra AP-fonden
Sweden
$2.41M -$1.33M -17,089 -36%
Squarepoint
331
Squarepoint
New York
$2.41M -$1.15M -14,742 -32%
MAM
332
Morse Asset Management
Connecticut
$2.36M +$2.36M +30,370 New
CPA
333
Capital Planning Advisors
California
$2.36M +$2.36M +30,302 New
CFB
334
Cullen/Frost Bankers
Texas
$2.33M – – –
FCI
335
Financial Counselors Inc
Kansas
$2.32M +$509K +6,543 +28%
MC
336
Maverick Capital
Texas
$2.29M -$1.14M -14,669 -33%
SMDAM
337
Sumitomo Mitsui DS Asset Management
Japan
$2.26M -$133K -1,710 -6%
ERSOT
338
Employees Retirement System of Texas
Texas
$2.26M -$77.8K -1,000 -3%
BF
339
BOK Financial
Oklahoma
$2.22M +$728K +9,353 +49%
LWCFA
340
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2.16M -$317K -4,012 -13%
ABP
341
Arthur B. Page
$2.13M +$292K +3,755 +16%
COPPSERS
342
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.12M +$20.9K +269 +1%
GIA
343
GHP Investment Advisors
Colorado
$2.09M +$149K +1,920 +8%
SLI
344
Sumitomo Life Insurance
Japan
$2.07M +$2.07M +26,569 New
AP
345
AHL Partners
United Kingdom
$2.06M -$64.6K -830 -3%
SSI
346
Scott & Selber Inc
Texas
$2.06M -$25.8K -332 -1%
FHA
347
First Horizon Advisors
Tennessee
$2.03M +$1.6M +20,507 +369%
CCM
348
Coldstream Capital Management
Washington
$2M +$124K +1,597 +7%
EAM
349
Eagle Asset Management
Florida
$2M -$9.1K -117 -0.5%
SCM
350
Snyder Capital Management
California
$1.98M -$4.28K -55 -0.2%
12 13
14
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