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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 %
Northwestern Mutual Wealth Management
476
Northwestern Mutual Wealth Management
Wisconsin
$769K +$170K +2,075 +28%
FNBT
477
FineMark National Bank & Trust
Florida
$761K +$119K +1,458 +19%
Wolverine Trading
478
Wolverine Trading
Illinois
$753K +$753K +9,159 New
MSV
479
MN Services Vermogensbeheer
Netherlands
$744K +$140K +1,831 +23%
WCM
480
Windsor Capital Management
Arizona
$742K +$26K +318 +4%
BRCM
481
Bright Rock Capital Management
Massachusetts
$738K – – –
AP
482
Advisor Partners
California
$734K +$167K +2,032 +29%
CC
483
ClearArc Capital
Ohio
$729K +$116K +1,419 +19%
CS
484
Credential Securities
$729K -$2.21K -27 -0.3%
SAM
485
Shamrock Asset Management
Texas
$727K -$62.4K -762 -8%
TAM
486
Tyers Asset Management
Texas
$727K +$52.7K +644 +8%
IA
487
IFP Advisors
Florida
$726K +$557K +6,789 +328%
LOAMS
488
Lombard Odier Asset Management (Switzerland)
Switzerland
$702K +$702K +8,566 New
Capital Fund Management (CFM)
489
Capital Fund Management (CFM)
France
$693K +$693K +8,460 New
BMO
490
Beck Mack & Oliver
New York
$689K +$689K +8,412 New
CCC
491
Cincinnati Casualty Company
Ohio
$685K +$685K +8,355 New
IR
492
Invictus RG
Bermuda
$670K +$17.9K +219 +3%
SCA
493
Secor Capital Advisors
New York
$670K +$670K +8,173 New
I
494
IberiaBank
Louisiana
$666K +$666K +8,133 New
W
495
Wealthfront
California
$664K +$31.2K +380 +5%
SO
496
STRS Ohio
Ohio
$660K +$300K +3,671 +84%
RCM
497
Riverhead Capital Management
Delaware
$654K +$51.7K +631 +9%
BOC
498
Barbara Oil Co
Illinois
$647K +$647K +7,891 New
FAM
499
Fortaleza Asset Management
Illinois
$645K – – –
AG
500
Advisor Group
Arizona
$637K +$152K +1,851 +31%
18 19
20
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