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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.

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
1
BlackRock
New York
$1.89B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.31B
3
First Eagle Investment Management
3
First Eagle Investment Management
New York
$534M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$636M
5
State Street
5
State Street
Massachusetts
$1.23B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$355M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$151M
3
Franklin Resources
3
Franklin Resources
California
$492M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$5.71M
5
FPA
5
First Pacific Advisors
California
$330M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$79.5M +$14.6M +177,601 +22%
PIM
52
Perkins Investment Management
Illinois
$78.3M -$272K -3,319 -0.3%
EVM
53
Eaton Vance Management
Massachusetts
$74.6M +$1.05M +12,858 +1%
CCI
54
Columbus Circle Investors
$73.5M +$86.8K +1,059 +0.1%
TA
55
Teachers Advisors
New York
$71.9M +$34.7M +423,304 +93%
PRO
56
Pensioenfonds Rail & OV
Netherlands
$68.9M -$11.8M -144,533 -15%
CGT
57
Capital Guardian Trust
California
$67M +$49.7K +606 +0.1%
MAMU
58
Marathon Asset Management (UK)
United Kingdom
$64.9M +$17.1M +208,825 +36%
CAM
59
Congress Asset Management
Massachusetts
$64.4M -$3.77M -46,050 -6%
MWNA
60
Marshall Wace North America
New York
$63.3M +$63.3M +772,062 New
State of New Jersey Common Pension Fund D
61
State of New Jersey Common Pension Fund D
New Jersey
$62.7M -$13.1M -160,000 -17%
BG
62
Bahl & Gaynor
Ohio
$62.3M +$53.5M +652,602 +608%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$61.5M +$10.5M +127,996 +21%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$61.2M +$6.71M +81,911 +12%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$60.8M +$6.89M +84,119 +13%
EIP
66
Epoch Investment Partners
New York
$60.6M +$52.9M +645,907 +687%
PPA
67
Parametric Portfolio Associates
Washington
$59.1M -$1.21M -14,727 -2%
ATO
68
Alecta Tjanstepension Omsesidigt
Sweden
$59M +$59M +719,510 New
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$55.9M +$12.5M +152,514 +29%
CS
70
Credit Suisse
Switzerland
$55.5M +$11.8M +143,513 +27%
USAA
71
United Services Automobile Association
Texas
$54.6M +$12.8M +156,650 +31%
AllianceBernstein
72
AllianceBernstein
Tennessee
$54.1M +$11.2M +137,229 +26%
Grantham, Mayo, Van Otterloo & Co (GMO)
73
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$53.5M -$33.4M -407,321 -38%
ACA
74
Anchor Capital Advisors
Massachusetts
$51.7M -$127K -1,544 -0.2%
Citadel Advisors
75
Citadel Advisors
Florida
$50.7M +$32.2M +392,973 +174%
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