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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 %
CI
451
Conning Inc
Connecticut
$887K +$120K +1,459 +16%
DCM
452
Dupont Capital Management
Delaware
$884K +$58.5K +714 +7%
PP
453
Pegasus Partners
Wisconsin
$884K +$884K +10,785 New
FCM
454
Flinton Capital Management
Pennsylvania
$883K +$64.1K +782 +8%
VIA
455
Virtus Investment Advisers
Connecticut
$874K +$31.1K +379 +4%
NERM
456
New England Research & Management
Illinois
$862K +$862K +10,517 New
Susquehanna International Group
457
Susquehanna International Group
Pennsylvania
$858K +$858K +10,467 New
CPC
458
Cookson Peirce & Co
Pennsylvania
$852K +$852K +10,400 New
NBG
459
Nancy B. Gardiner
$846K +$229K +2,791 +37%
EMG
460
Ellington Management Group
Connecticut
$836K +$836K +10,200 New
AA
461
ALPS Advisors
Colorado
$833K +$833K +10,164 New
PTC
462
Private Trust Company
Ohio
$831K +$1.72K +21 +0.2%
CBT
463
Central Bank & Trust
Kentucky
$822K +$25.9K +316 +3%
SACTSONJ
464
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$820K – – –
FLPIM
465
F.L. Putnam Investment Management
Massachusetts
$818K +$818K +9,979 New
EOJOAM
466
E. Ohman J:or Asset Management
Sweden
$817K +$292K +3,569 +56%
AIM
467
Assured Investment Management
New York
$815K +$652K +7,963 +401%
PAM
468
Princeton Alpha Management
New Jersey
$810K -$133K -1,628 -14%
KRSITF
469
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$806K -$11.1K -136 -1%
HI
470
HBK Investments
Texas
$805K +$805K +9,823 New
LIA
471
LS Investment Advisors
Michigan
$792K +$163K +1,993 +26%
HK
472
Horizon Kinetics
New York
$791K -$16.4K -200 -2%
FC
473
Fayerweather Charles
$789K +$228K +2,790 +41%
Pacer Advisors
474
Pacer Advisors
Pennsylvania
$775K +$54.6K +666 +8%
SSA
475
Schonfeld Strategic Advisors
New York
$770K +$542K +6,611 +238%
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