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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 %
MFW
601
Mosaic Family Wealth
Missouri
$244K +$47.1K +574 +24%
SPC
602
Stewart & Patten Company
California
$242K +$242K +2,950 New
PMG
603
ProVise Management Group
Florida
$239K -$45.8K -558 -16%
NL
604
NWAM LLC
Washington
$239K +$239K +2,918 New
HFS
605
HL Financial Services
Kentucky
$238K -$70.9K -865 -23%
NI
606
Numeric Investors
Massachusetts
$238K +$238K +2,900 New
CBB
607
Citizens Business Bank
California
$236K +$236K +2,878 New
OWD
608
Osborn Williams & Donohoe
Ohio
$229K – – –
WIS
609
Wright Investors Service
Connecticut
$229K +$229K +2,790 New
NSAM
610
North Star Asset Management
Wisconsin
$227K +$227K +2,772 New
ACM
611
Aviance Capital Management
Florida
$226K +$226K +2,761 New
MWAC
612
Mariner Wealth Advisors (Cincinnati)
Ohio
$224K +$224K +2,735 New
PLFAM
613
Pineno Levin & Ford Asset Management
Virginia
$223K +$223K +2,716 New
CICI
614
Capital Investment Counsel Inc
North Carolina
$223K +$223K +2,721 New
PCM
615
Penserra Capital Management
California
$218K -$9.56K -117 -4%
FIMG
616
Financial & Investment Management Group
Michigan
$216K +$216K +2,632 New
CT
617
Cambridge Trust
Massachusetts
$216K +$216K +2,633 New
WDA
618
Wendell David Associates
New Hampshire
$216K +$216K +2,633 New
RP
619
Rowlandmiller & Partners
Georgia
$215K +$215K +2,623 New
WAM
620
Wealthspire Advisors (Maryland)
Maryland
$213K +$108K +1,314 +102%
CCA
621
Cobblestone Capital Advisors
New York
$209K +$209K +2,550 New
ZCA
622
Zeke Capital Advisors
Pennsylvania
$208K +$208K +2,538 New
Cohen & Steers
623
Cohen & Steers
New York
$205K -$13.1K -160 -6%
NSIM
624
North Star Investment Management
Illinois
$205K – – –
WSCM
625
Wellington Shields Capital Management
New York
$205K +$205K +2,500 New
23 24
25
26 27