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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 %
QCG
626
Quadrant Capital Group
Ohio
$203K +$14.4K +184 +8%
FWM
627
Frontier Wealth Management
Missouri
$202K +$202K +2,465 New
ARMT
628
Amica Retiree Medical Trust
Rhode Island
$201K – – –
SPIA
629
Steward Partners Investment Advisory
New York
$200K +$127K +1,555 +175%
CTC
630
Central Trust Company
Missouri
$191K +$13.3K +162 +7%
FPFS
631
First Personal Financial Services
North Carolina
$181K +$120K +1,457 +195%
MCM
632
Manchester Capital Management
Vermont
$178K +$40.9K +498 +30%
FIB
633
First Interstate Bank
Montana
$172K -$2.55K -31 -1%
CBOA
634
Commonwealth Bank of Australia
Australia
$169K +$45.9K +560 +37%
BBHC
635
Brown Brothers Harriman & Co
New York
$161K -$81.9K -1,000 -34%
PA
636
Parallel Advisors
California
$156K +$35.6K +470 +30%
MUS
637
Mitsubishi UFJ Securities
Japan
$155K +$144K +1,750 +1,250%
SF
638
Synovus Financial
Georgia
$143K -$28.6K -350 -17%
PCA
639
Peddock Capital Advisors
Massachusetts
$128K – – –
GWM
640
Geneos Wealth Management
Colorado
$127K +$41.4K +507 +48%
Simplex Trading
641
Simplex Trading
Illinois
$127K +$127K +1,557 New
FANJ
642
Financial Architects (New Jersey)
New Jersey
$126K +$93.8K +1,152 +292%
DADC
643
D.A. Davidson & Co
Montana
$124K -$86.1K -1,056 -41%
FPF
644
FNY Partners Fund
New York
$122K -$351K -4,304 -74%
GLI
645
Guardian Life Insurance
New York
$115K +$18.3K +223 +19%
HT
646
Heritage Trust
Oklahoma
$114K +$114K +1,388 New
JWM
647
Jacobus Wealth Management
Wisconsin
$113K +$113K +1,375 New
QAM
648
QCI Asset Management
New York
$111K -$12.3K -150 -10%
MCM
649
MV Capital Management
Maryland
$111K +$4.74K +58 +4%
CG
650
Cutler Group
California
$110K -$209K -2,554 -65%
24 25
26
27 28