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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 %
NA
501
NewEdge Advisors
Louisiana
$625K +$157K +1,970 +34%
II
502
IFM Investors
Australia
$618K +$301K +3,668 +95%
EWM
503
Evercore Wealth Management
New York
$617K +$469K +5,727 +318%
AC
504
Alexandria Capital
Virginia
$609K +$609K +7,432 New
ECM
505
Everence Capital Management
Indiana
$581K +$124K +1,508 +27%
SB
506
Simmons Bank
Arkansas
$580K – – –
PFSC
507
Peoples Financial Services Corp
Pennsylvania
$580K +$580K +7,068 New
BP
508
Ballentine Partners
Massachusetts
$574K +$6.96K +85 +1%
NA
509
Neuburgh Advisers
California
$572K +$41.5K +506 +8%
LS
510
Livforsakringsbolaget Skandia
Sweden
$569K -$1.04M -12,626 -65%
CB
511
Commerce Bank
Missouri
$568K +$227K +2,772 +67%
CAS
512
Cue Advisory Services
Arizona
$558K -$6.15K -75 -1%
HAM
513
Highstreet Asset Management
Ontario, Canada
$544K +$544K +6,640 New
DLCIG
514
D.L. Carlson Investment Group
New Hampshire
$540K +$540K +6,588 New
WC
515
Woodstock Corp
Massachusetts
$530K +$530K +6,468 New
Nomura Holdings
516
Nomura Holdings
Japan
$529K -$1.92M -23,374 -78%
SAM
517
Silvercrest Asset Management
New York
$524K +$19.3K +236 +4%
TSS
518
Two Sigma Securities
New York
$522K +$227K +2,770 +77%
ClearBridge Investments
519
ClearBridge Investments
New York
$516K -$180K -2,200 -26%
AGM
520
Alpine Global Management
New York
$514K +$514K +6,277 New
GCA
521
Gideon Capital Advisors
New York
$513K +$513K +6,254 New
LNWWM
522
Laird Norton Wetherby Wealth Management
California
$511K +$72K +878 +16%
PA
523
Probity Advisors
Texas
$495K +$120K +1,466 +32%
Cetera Investment Advisers
524
Cetera Investment Advisers
Illinois
$486K +$100K +1,226 +26%
PL
525
Parkwood LLC
Ohio
$485K +$485K +5,922 New
19 20
21
22 23