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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 %
SSWM
576
Smith Salley Wealth Management
North Carolina
$314K -$2.07M -25,298 -87%
JIC
577
Johnson Investment Counsel
Ohio
$307K +$307K +3,757 New
CRCP
578
Copper Rock Capital Partners
Massachusetts
$306K -$295K -3,590 -49%
Luther King Capital Management (LKCM)
579
Luther King Capital Management (LKCM)
Texas
$305K +$2.62K +32 +0.9%
CCA
580
Checchi Capital Advisers
California
$301K +$10K +122 +3%
RCA
581
Rowland Carmichael Advisors
Arizona
$299K – – –
SS
582
Sunbelt Securities
Texas
$298K +$3.93K +48 +1%
HH
583
Hilltop Holdings
Texas
$298K +$53.3K +651 +22%
MCM
584
McKinley Capital Management
Alaska
$293K +$293K +3,570 New
YWP
585
YorkBridge Wealth Partners
New York
$283K +$829 +11 +0.3%
Calamos Advisors
586
Calamos Advisors
Illinois
$283K +$8.2K +100 +3%
ID
587
Integral Derivatives
New York
$283K +$283K +3,453 New
S
588
SignatureFD
Georgia
$275K +$28.2K +345 +11%
TIM
589
Thompson Investment Management
Wisconsin
$275K +$275K +3,353 New
CIBC World Market
590
CIBC World Market
Ontario, Canada
$273K -$277K -3,389 -50%
Parallax Volatility Advisers
591
Parallax Volatility Advisers
California
$272K -$744K -9,091 -73%
AMG
592
Asset Management Group
Connecticut
$272K +$1.48K +18 +0.5%
EMB
593
Elefante Mark B
$268K +$268K +3,260 New
ASN
594
Advisory Services Network
Georgia
$266K +$266K +3,249 New
PFGIA
595
Patriot Financial Group Insurance Agency
Massachusetts
$262K +$10.4K +130 +4%
PGFC
596
Peapack-Gladstone Financial Corp
New Jersey
$254K +$3.69K +45 +1%
FCH
597
Freestone Capital Holdings
Washington
$252K -$3.37M -41,043 -93%
RHJA
598
Rice Hall James & Associates
California
$252K – – –
BHBT
599
Burke & Herbert Bank & Trust
Virginia
$247K – – –
PCMC
600
Paragon Capital Management (Colorado)
Colorado
$246K +$246K +3,005 New
22 23
24
25 26