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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 %
BCP
401
Blue Chip Partners
Michigan
$1.51M -$140K -1,708 -8%
FNT
402
First National Trust
Pennsylvania
$1.51M -$228K -2,782 -13%
AIL
403
AGF Investments LLC
Ontario, Canada
$1.5M +$247K +3,008 +20%
AMI
404
Amica Mutual Insurance
Rhode Island
$1.49M – – –
MA
405
Marshwinds Advisory
Georgia
$1.44M -$32.7K -399 -2%
SWM
406
SVA Wealth Management
Wisconsin
$1.42M +$130K +1,583 +10%
CPA
407
Cowen Prime Advisors
New York
$1.39M – – –
Daiwa Securities Group
408
Daiwa Securities Group
Japan
$1.36M +$503K +6,131 +59%
TAF
409
Tredje AP-fonden
Sweden
$1.34M +$1.02M +12,510 +323%
BOS
410
Bank of Stockton
California
$1.34M +$49.2K +600 +4%
SOADOR
411
State of Alaska Department of Revenue
Alaska
$1.33M -$725K -8,848 -35%
Brown Advisory
412
Brown Advisory
Maryland
$1.31M +$806K +9,837 +161%
DTL
413
Dynamic Technology Lab
Singapore
$1.3M +$890K +10,862 +215%
LJHT
414
Laurie J. Hall Trustee
$1.29M +$26.9K +336 +2%
KeyBank National Association
415
KeyBank National Association
Ohio
$1.29M +$588K +7,180 +84%
ODCM
416
Old Dominion Capital Management
Virginia
$1.27M +$574 +7 +0%
APFBOT
417
Amica Pension Fund Board of Trustees
Rhode Island
$1.27M – – –
CCFCSB
418
Cape Cod Five Cents Savings Bank
Massachusetts
$1.25M +$1.25M +15,301 New
FWIA
419
Fort Washington Investment Advisors
Ohio
$1.23M – – –
CI
420
Cigna Investments
Connecticut
$1.22M +$295K +3,600 +32%
GS
421
GAM Systematic
United Kingdom
$1.22M +$313K +3,817 +35%
Connor, Clark & Lunn Investment Management (CC&L)
422
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.21M +$1.21M +14,808 New
Fifth Third Bancorp
423
Fifth Third Bancorp
Ohio
$1.21M +$505K +6,166 +72%
FAAS
424
First Allied Advisory Services
California
$1.21M +$98.2K +1,198 +9%
DZ Bank
425
DZ Bank
Germany
$1.21M +$1.21M +14,753 New
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