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 %
HighTower Advisors
426
HighTower Advisors
Illinois
$1.21M +$478K +5,807 +66%
V
427
Veritable
Delaware
$1.18M +$250K +3,049 +27%
NEI
428
Northwest & Ethical Investments
Ontario, Canada
$1.17M +$215K +2,625 +23%
AIP
429
Ameritas Investment Partners
Nebraska
$1.15M +$90.9K +1,109 +9%
OI
430
Oakbrook Investments
Illinois
$1.14M +$72.2K +881 +7%
FIM
431
Fruth Investment Management
Texas
$1.12M -$15.1K -184 -1%
AIA
432
AIMZ Investment Advisors
California
$1.12M -$197K -2,398 -15%
LNB
433
Ledyard National Bank
$1.08M +$399K +4,869 +59%
Twin Tree Management
434
Twin Tree Management
Texas
$1.04M -$645K -7,877 -38%
GXMC
435
Global X Management Company
New York
$1.03M +$760K +9,280 +287%
SM
436
Southport Management
Wyoming
$1.02M -$3.48M -42,500 -77%
CT
437
Coastline Trust
Rhode Island
$991K – – –
SFG
438
SevenBridge Financial Group
Pennsylvania
$982K +$735K +9,190 +298%
Jane Street
439
Jane Street
New York
$981K +$209K +2,548 +27%
NED
440
Nancy E. Dempze
$980K +$313K +3,828 +47%
OMCS
441
Old Mutual Customised Solutions
South Africa
$971K +$266K +3,246 +38%
Creative Planning
442
Creative Planning
Kansas
$965K +$239K +2,919 +33%
MERSOM
443
Municipal Employees' Retirement System of Michigan
Michigan
$962K +$160K +1,952 +20%
WCBA
444
Weaver C. Barksdale & Associates
Tennessee
$956K -$163K -1,993 -15%
DIA
445
Denver Investment Advisors
Colorado
$920K – – –
GA
446
Geneva Advisors
Illinois
$915K +$915K +11,164 New
TW
447
Transform Wealth
Colorado
$907K -$6.07K -74 -0.7%
LRPA
448
L. Roy Papp & Associates
Arizona
$902K +$902K +11,004 New
BFEC
449
Benjamin F. Edwards & Company
Missouri
$895K -$23.7K -289 -3%
MIH
450
Madison Investment Holdings
Wisconsin
$893K +$5K +61 +0.6%
16 17
18
19 20