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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
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 %
Two Sigma Investments
76
Two Sigma Investments
New York
$49M -$51.1M -623,653 -51%
JCAM
77
Jericho Capital Asset Management
New York
$48.2M +$6.31M +77,032 +15%
JHIU
78
Janus Henderson Investors US
Colorado
$47.8M +$37M +451,925 +343%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$47.5M +$22.7M +276,674 +91%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$46.5M +$6.29M +76,703 +16%
Asset Management One
81
Asset Management One
Japan
$46.2M +$4.01M +48,877 +9%
Principal Financial Group
82
Principal Financial Group
Iowa
$45.3M +$6.84M +83,511 +18%
Prudential Financial
83
Prudential Financial
New Jersey
$42.2M +$6.92M +84,383 +20%
MG
84
Markel Group
Virginia
$41M +$8.92M +108,811 +28%
VNIM
85
Vaughan Nelson Investment Management
Texas
$40.9M +$40.9M +499,225 New
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40.8M +$10.4M +126,552 +34%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$40.8M +$8.48M +103,478 +26%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$40.3M +$6.74M +82,223 +20%
CIM
89
Confluence Investment Management
Missouri
$39.6M +$24.1M +294,611 +157%
UBS Group
90
UBS Group
Switzerland
$39.4M +$5.78M +70,515 +17%
PI
91
PGGM Investments
Netherlands
$38.4M -$2.46M -29,998 -6%
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$38.1M +$434K +5,290 +1%
GAM
93
Gotham Asset Management
New York
$38.1M +$4.38M +53,452 +13%
CI
94
Cincinnati Insurance
Ohio
$37.1M +$37.1M +453,214 New
CS
95
Central Securities
New York
$36.9M – – –
TD Asset Management
96
TD Asset Management
Ontario, Canada
$35.4M +$1.25M +15,291 +4%
FMI
97
Factory Mutual Insurance
Massachusetts
$35M – – –
CFC
98
Cincinnati Financial Corp
Ohio
$34.4M +$34.4M +419,270 New
Stifel Financial
99
Stifel Financial
Missouri
$33.4M +$4.12M +50,262 +14%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$32.9M +$15.5M +189,079 +89%
2 3
4
5 6