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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.

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
1
BlackRock
New York
$1.89B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.31B
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$534M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$636M
5
State Street
5
State Street
Massachusetts
$1.23B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$355M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$151M
3
Franklin Resources
3
Franklin Resources
California
$492M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$5.71M
5
FPA
5
First Pacific Advisors
California
$330M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$202M +$136M +1,658,842 +205%
Renaissance Technologies
27
Renaissance Technologies
New York
$173M +$106M +1,298,989 +160%
SSM
28
Sound Shore Management
Connecticut
$170M -$3.61M -44,000 -2%
Capital Research Global Investors
29
Capital Research Global Investors
California
$164M – – –
Bank of America
30
Bank of America
North Carolina
$163M +$22M +267,881 +16%
Alkeon Capital Management
31
Alkeon Capital Management
New York
$160M +$42.5M +519,000 +36%
Ameriprise
32
Ameriprise
Minnesota
$156M -$11.7M -142,885 -7%
AAMU
33
Amundi Asset Management US
Massachusetts
$151M -$200M -2,434,883 -57%
Artisan Partners
34
Artisan Partners
Wisconsin
$149M -$2.6M -31,785 -2%
Legal & General Group
35
Legal & General Group
United Kingdom
$139M +$27M +329,964 +24%
Charles Schwab
36
Charles Schwab
California
$127M +$19.9M +243,397 +19%
Loomis, Sayles & Company
37
Loomis, Sayles & Company
Massachusetts
$124M +$3.08M +37,642 +3%
TCIM
38
TIAA CREF Investment Management
New York
$119M +$13.9M +169,023 +13%
American Century Companies
39
American Century Companies
Missouri
$111M +$91.8M +1,120,612 +476%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$109M -$5.41M -66,011 -5%
Millennium Management
41
Millennium Management
New York
$108M +$96.2M +1,174,473 +836%
Swiss National Bank
42
Swiss National Bank
Switzerland
$106M +$35.9M +437,580 +51%
First Trust Advisors
43
First Trust Advisors
Illinois
$106M +$14.5M +176,456 +16%
SG Americas Securities
44
SG Americas Securities
New York
$105M +$99.7M +1,216,192 +1,950%
Fiera Capital (Canada)
45
Fiera Capital (Canada)
Quebec, Canada
$101M +$13.7M +167,082 +16%
Deutsche Bank
46
Deutsche Bank
Germany
$89.3M +$28.8M +350,873 +47%
VFA
47
Virtus Fund Advisers
Connecticut
$85.7M -$7.13M -87,021 -8%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$83.9M +$14.4M +176,215 +21%
GC
49
Guggenheim Capital
Illinois
$83.2M +$11.7M +142,645 +16%
Dimensional Fund Advisors
50
Dimensional Fund Advisors
Texas
$80.7M +$13.4M +163,532 +20%
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