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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 %
LPL Financial
551
LPL Financial
California
$391K +$21.8K +268 +6%
Tudor Investment Corp
552
Tudor Investment Corp
Connecticut
$391K +$391K +4,776 New
MYAM
553
Meiji Yasuda Asset Management
Japan
$390K +$59.2K +722 +18%
QI
554
QS Investors
New York
$385K -$706K -8,627 -65%
P
555
Pitcairn
Pennsylvania
$385K +$385K +4,689 New
WT
556
Whittier Trust
California
$384K +$57.7K +704 +18%
FTC
557
Farmers Trust Company
Ohio
$380K -$35.3K -430 -8%
WS
558
Wedbush Securities
California
$378K +$28.9K +352 +8%
NAMA
559
Nikko Asset Management Americas
New York
$369K -$172K -2,100 -32%
TMC
560
Trellus Management Company
Florida
$369K +$369K +4,500 New
MA
561
Montag & Associates
Georgia
$356K -$113K -1,373 -24%
DRD
562
Dennis R. Delaney
$351K +$115K +1,405 +49%
IB
563
Intrust Bank
Kansas
$344K +$44.7K +546 +15%
BTW
564
Boston Trust Walden
Massachusetts
$341K +$38K +464 +13%
WPW
565
Waldron Private Wealth
Pennsylvania
$341K +$99K +1,210 +41%
YMRC
566
Yorktown Management & Research Company
Virginia
$339K +$60.7K +742 +22%
CII
567
Capital International Inc
California
$336K -$32.8K -400 -9%
OC
568
Oakworth Capital
Alabama
$333K -$4.18K -51 -1%
PNC
569
Park National Corp
Ohio
$332K -$23K -281 -6%
CCM
570
Catawba Capital Management
Virginia
$329K +$9.52K +116 +3%
CONA
571
Capital One National Association
New York
$325K +$325K +3,960 New
LOAME
572
Lombard Odier Asset Management (Europe)
United Kingdom
$324K -$45.9K -560 -12%
HPC
573
HM Payson & Co
Maine
$322K +$14.2K +174 +5%
JMFC
574
J.M. Forbes & Co
Massachusetts
$322K +$30.4K +371 +10%
WA
575
Waverly Advisors
Alabama
$317K +$73.9K +902 +30%
21 22
23
24 25