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Analog Devices
ADI

Overview Fund Activity

856 hedge funds and large institutions have $29.2B invested in Analog Devices in 2017 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 324 increasing their positions, 274 reducing their positions, and 64 closing their positions.

Holders
856
Holders Change
+70
Holders Change %
+8.91%
% of All Funds
19.44%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.36%
New
139
Increased
324
Reduced
274
Closed
64
Calls
$196M
Puts
$459M
Net Calls
-$263M
Net Calls Change
-$319M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$939M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.68B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$856M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$143M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$519M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.55B
2
SSM
2
Sound Shore Management
Connecticut
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$59M
4
Citadel Advisors
4
Citadel Advisors
Florida
$304M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$37.2M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$50.8M 570,968 -640 -0.1%
ACA
77
Anchor Capital Advisors
Massachusetts
$50.7M 569,982 -13,727 -2%
CS
78
Credit Suisse
Switzerland
$50.2M 563,911 -63,392 -10%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$50M 561,528 -40,177 -7%
Principal Financial Group
80
Principal Financial Group
Iowa
$49.6M 557,475 +10,144 +2%
GAM
81
Gotham Asset Management
New York
$49.1M 551,957 +451,372 +449%
VanEck Associates
82
VanEck Associates
New York
$48M 539,388 +126,717 +31%
MG
83
Markel Group
Virginia
$47.9M 537,811 – –
CB
84
Cooke & Bieler
Pennsylvania
$46.5M 522,008 -10,753 -2%
USAA
85
United Services Automobile Association
Texas
$46.3M 519,973 -24 -0%
CI
86
Cincinnati Insurance
Ohio
$45.7M 513,214 – –
Barclays
87
Barclays
United Kingdom
$45.6M 512,633 +325,160 +173%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$45.5M 510,776 +5,165 +1%
Prudential Financial
89
Prudential Financial
New Jersey
$45.4M 509,523 +1,990 +0.4%
William Blair Investment Management
90
William Blair Investment Management
Illinois
$44.8M 503,233 +503,233 New
Holocene Advisors
91
Holocene Advisors
New York
$43.2M 485,306 +485,306 New
CIM
92
Confluence Investment Management
Missouri
$42.4M 476,489 -6,110 -1%
CS
93
Central Securities
New York
$40.1M 450,000 – –
VNIM
94
Vaughan Nelson Investment Management
Texas
$39.2M 440,095 +43,650 +11%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38.2M 428,580 +21,516 +5%
CFC
96
Cincinnati Financial Corp
Ohio
$37.3M 419,270 – –
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$37.2M 418,283 -1,144,378 -73%
Russell Investments Group
98
Russell Investments Group
United Kingdom
$35.9M 401,704 -3,546 -0.9%
HNB
99
Huntington National Bank
Ohio
$35.3M 396,566 -7,169 -2%
HCM
100
Hitchwood Capital Management
New York
$34.7M 390,000 +390,000 New
2 3
4
5 6