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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 %
SWA
726
Sutton Wealth Advisors
Florida
$7.21K +$1.31K +16 +22%
FMII
727
Farmers & Merchants Investments Inc
Nebraska
$7K +$1.75K +20 +33%
MFBTD
728
MB Financial Bank - Trust Department
Illinois
$7K +$7K +81 New
BL
729
Balentine LLC
Georgia
$7K +$7K +86 New
CHP
730
Cable Hill Partners
Oregon
$5K – – –
AA
731
AlphaMark Advisors
Kentucky
$5K – – –
TF
732
Tompkins Financial
New York
$4K – – –
NC
733
NewSquare Capital
Pennsylvania
$4K – – –
AA
734
Apriem Advisors
California
$4K +$453 +6 +13%
TFO
735
Tarbox Family Office
California
$4K +$2K +22 +100%
AAF
736
Andra AP-fonden
Sweden
$3.94K +$1.71K +20,889 +77%
TIM
737
Tortoise Investment Management
New York
$3K -$293 -4 -9%
GI
738
Gradient Investments
Minnesota
$3K – – –
CPA
739
Clear Perspective Advisors
Illinois
$3K – – –
AOWM
740
Alpha Omega Wealth Management
Virginia
$3K +$3K +34 New
ST
741
Smithfield Trust
Pennsylvania
$3K +$3K +39 New
TWA
742
TCI Wealth Advisors
Arizona
$3K +$3K +40 New
FDCDDQ
743
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.05K +$2.05K +25 New
DBT
744
Dubuque Bank & Trust
Iowa
$2K -$9.38K -136 -82%
SA
745
SRH Advisors
Kansas
$2K – – –
SA
746
SpiderRock Advisors
Delaware
$2K – – –
PFO
747
Pathstone Family Office
New Jersey
$2K +$2K +20 New
IP
748
Intellectus Partners
California
$2K +$2K +20 New
RFS
749
Rockefeller Financial Services
New York
$2K +$2K +23 New
Walleye Trading
750
Walleye Trading
New York
$1.1K +$1.1K +13,428 New
28 29
30
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