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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 %
GIA
101
Gateway Investment Advisers
Ohio
$32.8M +$4.06M +49,505 +14%
Allianz Asset Management
102
Allianz Asset Management
Germany
$32.1M +$27.8M +339,093 +646%
Lord, Abbett & Co
103
Lord, Abbett & Co
New Jersey
$31M +$22.6M +276,351 +272%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$31M -$2.43M -29,612 -7%
HNB
105
Huntington National Bank
Ohio
$30.9M +$2.63M +32,119 +9%
Citigroup
106
Citigroup
New York
$30.7M +$23.6M +287,674 +330%
VanEck Associates
107
VanEck Associates
New York
$30.5M +$8.92M +108,888 +41%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$30.5M +$15.4M +188,526 +103%
OCM
109
Osterweis Capital Management
California
$29.4M +$29.4M +359,100 New
RJA
110
Raymond James & Associates
Florida
$29M +$9.23M +112,573 +47%
SCM
111
Stevens Capital Management
Pennsylvania
$27.1M +$16M +195,204 +144%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$26.4M +$11.3M +138,247 +75%
HIM
113
Hermes Investment Management
United Kingdom
$26.4M +$517K +6,311 +2%
TL
114
Tirschwell & Loewy
New York
$26.2M -$30.3K -370 -0.1%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$25.8M +$6.7M +81,722 +35%
Neuberger Berman Group
116
Neuberger Berman Group
New York
$25.8M -$6.7M -81,796 -21%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$25.7M +$4.61M +56,244 +22%
National Pension Service
118
National Pension Service
South Korea
$25.5M +$2.7M +32,811 +12%
CB
119
Cooke & Bieler
Pennsylvania
$25.4M +$25.4M +310,267 New
SI
120
Sensato Investors
California
$25.3M +$20.8M +253,790 +467%
AII
121
AGF Investments Inc
Ontario, Canada
$24.8M -$5.7M -69,637 -19%
APG Asset Management
122
APG Asset Management
Netherlands
$24.8M +$362K +4,422 +1%
GD
123
Grandfield & Dodd
New York
$24.6M -$525K -6,409 -2%
SEI Investments
124
SEI Investments
Pennsylvania
$24.4M +$3.21M +39,120 +15%
CIA
125
Choate Investment Advisors
Massachusetts
$24M +$2.62K +32 +0%
3 4
5
6 7