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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 %
SCM
526
Salem Capital Management
Massachusetts
$473K +$24.7K +301 +6%
MAM
527
Meeder Asset Management
Ohio
$471K +$471K +5,744 New
FA
528
FDx Advisors
Illinois
$465K +$131K +1,599 +39%
ACM
529
Advisors Capital Management
New Jersey
$457K -$328K -3,997 -42%
PP
530
Prudential plc
United Kingdom
$456K +$456K +5,573 New
EHWM
531
Eads & Heald Wealth Management
Georgia
$448K -$14.8K -180 -3%
AC
532
Addison Capital
Pennsylvania
$443K +$443K +5,401 New
ACM
533
Azimuth Capital Management
Michigan
$442K +$22.7K +277 +5%
IRF
534
IBM Retirement Fund
New York
$441K -$2.75M -25,105 -86%
CIC
535
Crawford Investment Counsel
Georgia
$438K +$438K +5,346 New
TAM
536
Tocqueville Asset Management
New York
$438K +$438K +5,349 New
TMAM
537
Tokio Marine Asset Management
Japan
$434K +$13.3K +162 +3%
BFO
538
Boston Family Office
Massachusetts
$433K +$41.6K +508 +11%
VNA
539
Valley National Advisers
Pennsylvania
$430K -$266K -3,242 -38%
DCM
540
Driehaus Capital Management
Illinois
$430K -$106K -1,289 -20%
FHA
541
First Horizon Advisors
Tennessee
$424K -$145K -1,901 -25%
SI
542
SII Investments
Wisconsin
$424K +$424K +5,302 New
DA
543
Dillon & Associates
Michigan
$423K +$423K +5,163 New
LIM
544
Leavell Investment Management
Alabama
$420K +$420K +5,122 New
MCIM
545
Meadow Creek Investment Management
Georgia
$416K +$30.2K +368 +8%
MML Investors Services
546
MML Investors Services
Massachusetts
$416K +$416K +5,082 New
IFS
547
Ifrah Financial Services
Arkansas
$413K -$17.9K -218 -4%
SCI
548
S&CO Inc
Massachusetts
$410K – – –
WJA
549
Williams Jones & Associates
New York
$395K -$2.38K -29 -0.6%
AI
550
Atria Investments
North Carolina
$393K +$393K +4,794 New
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