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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$355M
2
AAMU
Amundi Asset Management US
Massachusetts
$151M
3
Franklin Resources
Franklin Resources
California
$492M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$5.71M
5
FPA
First Pacific Advisors
California
$330M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWS
751
Glassman Wealth Services
Virginia
$1K +$1K +8 New
BWM
752
Baystate Wealth Management
Massachusetts
$1K +$1K +12 New
SM
753
Sciencast Management
New Jersey
$949 +$949 +11,582 New
MBA
754
McQueen Ball & Associates
Pennsylvania
$657 +$657 +8,021 New
SLF
755
Sun Life Financial
Ontario, Canada
$197 +$49 +4 +33%
AP
756
Advisors Preferred
Maryland
$94 +$94 +1,141 New
Marshall Wace
757
Marshall Wace
United Kingdom
– -$11.2M -154,208 Closed
TIAAOA
758
Teachers Insurance & Annuity Association of America
New York
– -$7.22M -99,400 Closed
ECP
759
Empyrean Capital Partners
California
– -$7.04M -97,000 Closed
BA
760
Bridgewater Associates
Connecticut
– -$6.18M -85,100 Closed
FTCM
761
Fir Tree Capital Management
New York
– -$5.33M -73,343 Closed
SCM
762
Sandler Capital Management
New York
– -$3.62M -49,910 Closed
JGC
763
J. Goldman & Co
New York
– -$3.12M -42,935 Closed
QC
764
Quadrature Capital
United Kingdom
– -$2.96M -40,730 Closed
PSAMP
765
P. Schoenfeld Asset Management (PSAM)
New York
– -$2.7M -37,136 Closed
GCL
766
Glazer Capital LLC
New York
– -$2.53M -34,814 Closed
IGIM
767
I.G. Investment Management
Manitoba, Canada
– -$2.21M -30,370 Closed
BCM
768
Bayesian Capital Management
New York
– -$1.96M -26,940 Closed
MWVC
769
Morgens Waterfall Vintiadis & Co
New York
– -$1.82M -25,000 Closed
BCM
770
BlueCrest Capital Management
Jersey
– -$1.4M -19,292 Closed
CIM
771
Calvert Investment Management
Maryland
– -$1.21M -16,657 Closed
PWPCM
772
Perella Weinberg Partners Capital Management
New York
– -$912K -12,559 Closed
Wealth Enhancement Advisory Services
773
Wealth Enhancement Advisory Services
Minnesota
– -$692K -9,534 Closed
SWP
774
Stratos Wealth Partners
Ohio
– -$452K -6,226 Closed
HSA
775
HBK Sorce Advisory
Pennsylvania
– -$262K -3,605 Closed
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