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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 %
PAM
376
Panagora Asset Management
Massachusetts
$1.73M +$137K +1,669 +9%
BUB
377
BBVA USA Bancshares
Texas
$1.72M +$262K +3,202 +18%
Jones Financial Companies
378
Jones Financial Companies
Missouri
$1.72M -$95K -1,159 -5%
DAM
379
Doheny Asset Management
California
$1.72M -$20.5K -250 -1%
PFS
380
Prospera Financial Services
Texas
$1.71M +$218K +2,663 +15%
JFGIW
381
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.71M +$24K +293 +1%
WMSA
382
Weiss Multi-Strategy Advisers
New York
$1.65M +$1.65M +20,163 New
Mackenzie Financial
383
Mackenzie Financial
Ontario, Canada
$1.65M -$6.31K -77 -0.4%
LSA
384
L & S Advisors
California
$1.64M -$2.41M -29,470 -59%
LMGAM
385
Liberty Mutual Group Asset Management
Massachusetts
$1.64M -$155K -1,891 -9%
ECM
386
Estabrook Capital Management
New York
$1.64M – – –
CB
387
Chemical Bank
Michigan
$1.63M +$159K +1,938 +11%
GC
388
Gratus Capital
Georgia
$1.63M +$1.63M +19,839 New
TCM
389
Teza Capital Management
Illinois
$1.62M +$1.62M +19,786 New
CPIM
390
Columbia Partners Investment Management
Virginia
$1.62M +$94.8K +1,158 +6%
RFCA
391
R&F Capital Advisors
New York
$1.62M +$1.62M +19,717 New
LTFS
392
Ladenburg Thalmann Financial Services
Florida
$1.59M -$9.09K -111 -0.6%
KWILP
393
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.58M +$1.58M +19,322 New
BF
394
BOK Financial
Oklahoma
$1.58M -$23.4K -286 -1%
SSG
395
Summit Securities Group
New York
$1.57M +$1.57M +19,180 New
IMOV
396
Investment Management of Virginia
Virginia
$1.57M -$61.4K -750 -4%
CA
397
Cetera Advisors
Colorado
$1.57M -$45.5K -553 -3%
BHWM
398
Bar Harbor Wealth Management
New Hampshire
$1.57M -$135K -1,653 -8%
RMSCM
399
R.M. Sincerbeaux Capital Management
New York
$1.55M +$1.55M +18,850 New
UCFA
400
United Capital Financial Advisors
Texas
$1.53M -$94.1K -1,148 -6%
14 15
16
17 18