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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 Market Value Shares Shares
Change 		Shares
Change %
ACA
76
Anchor Capital Advisors
Massachusetts
$50.3M 583,709 -20,745 -3%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$49.3M 571,608 +8,140 +1%
Principal Financial Group
78
Principal Financial Group
Iowa
$47.2M 547,331 -19,930 -4%
MG
79
Markel Group
Virginia
$46.3M 537,811 +22,000 +4%
CB
80
Cooke & Bieler
Pennsylvania
$45.9M 532,761 +226,616 +74%
CBT
81
Capital Bank & Trust
California
$44.8M 520,365 -13,084 -2%
USAA
82
United Services Automobile Association
Texas
$44.8M 519,997 +36,620 +8%
CI
83
Cincinnati Insurance
Ohio
$44.2M 513,214 +60,000 +13%
Prudential Financial
84
Prudential Financial
New Jersey
$43.7M 507,533 +3,477 +0.7%
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$43.6M 506,500 +506,500 New
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$43.6M 505,611 +8,240 +2%
FWCM
87
Ferguson Wellman Capital Management
Oregon
$42.7M 495,866 -2,460 -0.5%
CIM
88
Confluence Investment Management
Missouri
$41.6M 482,599 +1,574 +0.3%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$39.7M 460,775 +27,826 +6%
CS
90
Central Securities
New York
$38.8M 450,000 – –
CFC
91
Cincinnati Financial Corp
Ohio
$36.1M 419,270 – –
VanEck Associates
92
VanEck Associates
New York
$35.6M 412,671 +120,083 +41%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35.1M 407,064 -8,655 -2%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$34.9M 405,250 +1,464 +0.4%
HNB
95
Huntington National Bank
Ohio
$34.8M 403,735 +9,458 +2%
GIA
96
Gateway Investment Advisers
Ohio
$34.6M 401,365 -276 -0.1%
TD Asset Management
97
TD Asset Management
Ontario, Canada
$34.3M 397,503 -20,695 -5%
VNIM
98
Vaughan Nelson Investment Management
Texas
$34.2M 396,445 -165,100 -29%
Lord, Abbett & Co
99
Lord, Abbett & Co
New Jersey
$33.8M 392,064 +115,488 +42%
ASC
100
Atalanta Sosnoff Capital
New York
$32M 371,619 +2,174 +0.6%
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4
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