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Analog Devices
ADI

Overview Fund Activity

749 hedge funds and large institutions have $25B invested in Analog Devices in 2017 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 315 increasing their positions, 259 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
749
Holders Change
-8
Holders Change %
-1.06%
% of All Funds
18.7%
Holding in Top 10
10
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-47.37%
% of All Funds
0.25%
New
77
Increased
315
Reduced
259
Closed
78
Calls
$300M
Puts
$352M
Net Calls
-$51.8M
Net Calls Change
-$20.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$498M
2
Franklin Resources
Franklin Resources
California
$720M
3
Goldman Sachs
Goldman Sachs
New York
$347M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$154M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$139M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.06B
2
First Eagle Investment Management
First Eagle Investment Management
New York
$250M
3
UBS AM
UBS AM
Illinois
$83.4M
4
Millennium Management
Millennium Management
New York
$0
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.28B
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
751
Millennium Management
New York
– -$108M -1,314,916 Closed
CCI
752
Columbus Circle Investors
– -$73.5M -896,379 Closed
JCAM
753
Jericho Capital Asset Management
New York
– -$48.2M -587,864 Closed
OCM
754
Osterweis Capital Management
California
– -$29.4M -359,100 Closed
SI
755
Sensato Investors
California
– -$25.3M -308,190 Closed
Balyasny Asset Management
756
Balyasny Asset Management
Illinois
– -$21.1M -257,518 Closed
Assenagon Asset Management
757
Assenagon Asset Management
Luxembourg
– -$20.8M -254,273 Closed
CMG
758
Cavalry Management Group
California
– -$18.7M -227,657 Closed
Voloridge Investment Management
759
Voloridge Investment Management
Florida
– -$16.3M -198,488 Closed
QIM
760
Quantitative Investment Management
Virginia
– -$16M -194,900 Closed
N
761
Natixis
France
– -$15.5M -188,775 Closed
AL
762
Airain Ltd
Guernsey
– -$13.4M -163,245 Closed
OCM
763
Oribel Capital Management
New York
– -$12.7M -155,200 Closed
TG
764
TCW Group
California
– -$11M -133,616 Closed
ARTA
765
A.R.T. Advisors
New York
– -$6.6M -80,502 Closed
CGM
766
Capital Growth Management
Massachusetts
– -$6.15M -75,000 Closed
BFM
767
Boothbay Fund Management
New York
– -$4.8M -58,559 Closed
CCM
768
Criterion Capital Management
California
– -$4.57M -55,800 Closed
PDN
769
Pensionfund DSM Netherlands
Netherlands
– -$4.5M -54,940 Closed
TI
770
Trexquant Investment
Connecticut
– -$4.38M -53,500 Closed
OAM
771
Oxford Asset Management
United Kingdom
– -$4.32M -52,768 Closed
CG
772
Clinton Group
New York
– -$4.03M -49,130 Closed
MHIC
773
Marble Harbor Investment Counsel
Massachusetts
– -$3.02M -36,800 Closed
PS
774
Pensionfund Sabic
Netherlands
– -$2.26M -27,593 Closed
CC
775
Cipher Capital
New York
– -$2.14M -26,163 Closed
29 30
31
32 33