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Analog Devices
ADI

Overview Fund Activity

786 hedge funds and large institutions have $27.9B invested in Analog Devices in 2017 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 295 increasing their positions, 285 reducing their positions, and 57 closing their positions.

Holders
786
Holders Change
+37
Holders Change %
+4.94%
% of All Funds
19.63%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.27%
New
101
Increased
295
Reduced
285
Closed
57
Calls
$288M
Puts
$232M
Net Calls
+$56.1M
Net Calls Change
+$108M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$394M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$371M
3
Franklin Resources
3
Franklin Resources
California
$978M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$679M
5
Bank of America
5
Bank of America
North Carolina
$290M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.75B
2
Goldman Sachs
2
Goldman Sachs
New York
$284M
3
Ameriprise
3
Ameriprise
Minnesota
$77.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$679M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.09B
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
51
UBS AM
Illinois
$95.3M +$2.98M +34,555 +3%
American Century Companies
52
American Century Companies
Missouri
$85.4M -$30.1M -348,894 -26%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$84M -$13.9M -161,805 -14%
GC
54
Guggenheim Capital
Illinois
$83.9M -$1.8M -20,901 -2%
EVM
55
Eaton Vance Management
Massachusetts
$82.1M +$4.93M +57,191 +6%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$81.6M +$1.36M +15,800 +2%
TCIM
57
TIAA CREF Investment Management
New York
$78.8M -$9.28M -107,676 -11%
PRO
58
Pensioenfonds Rail & OV
Netherlands
$78.7M +$4.77M +55,350 +6%
Ameriprise
59
Ameriprise
Minnesota
$77.4M -$90.3M -1,047,946 -54%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$68.7M +$2.31M +26,826 +3%
TA
61
Teachers Advisors
New York
$67.6M +$1.57M +18,194 +2%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$65.8M -$5.05M -58,651 -7%
Stifel Financial
63
Stifel Financial
Missouri
$64.7M +$20.1M +233,512 +45%
CAM
64
Congress Asset Management
Massachusetts
$63.5M -$1.81M -20,983 -3%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$62.8M -$819K -9,507 -1%
MAMU
66
Marathon Asset Management (UK)
United Kingdom
$61.1M +$6.71M +77,918 +12%
FMI
67
Factory Mutual Insurance
Massachusetts
$55.1M +$2.84M +33,000 +5%
UBS Group
68
UBS Group
Switzerland
$54.4M -$9.78M -113,541 -15%
CS
69
Credit Suisse
Switzerland
$54.1M -$2.66M -30,829 -5%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$53.3M -$4.35M -50,432 -8%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$51.8M +$24.6M +285,617 +90%
AllianceBernstein
72
AllianceBernstein
Tennessee
$51.8M +$336K +3,894 +0.7%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$51.7M -$12.5M -145,000 -19%
Asset Management One
74
Asset Management One
Japan
$50.5M +$348K +4,043 +0.7%
Grantham, Mayo, Van Otterloo & Co (GMO)
75
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$50.4M -$6.65M -77,122 -12%
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