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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
BlackRock
New York
$1.89B
2
Vanguard Group
Vanguard Group
Pennsylvania
$2.31B
3
First Eagle Investment Management
First Eagle Investment Management
New York
$534M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$636M
5
State Street
State Street
Massachusetts
$1.23B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$355M
2
AAMU
Amundi Asset Management US
Massachusetts
$151M
3
Franklin Resources
Franklin Resources
California
$492M
4
Two Sigma Advisers
Two Sigma Advisers
New York
$5.71M
5
FPA
First Pacific Advisors
California
$330M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
126
Canada Life
Manitoba, Canada
$23.5M +$3.35M +40,872 +17%
SIM
127
Sadoff Investment Management
Wisconsin
$23.1M -$242K -2,950 -1%
Baillie Gifford & Co
128
Baillie Gifford & Co
United Kingdom
$22.5M -$1.32M -16,090 -6%
Kayne Anderson Rudnick Investment Management
129
Kayne Anderson Rudnick Investment Management
California
$21.7M -$2.09M -25,466 -9%
Janus Henderson Group
130
Janus Henderson Group
United Kingdom
$21.6M +$3.99M +48,653 +23%
O
131
OppenheimerFunds
New York
$21.5M +$8.66M +105,617 +67%
Balyasny Asset Management
132
Balyasny Asset Management
Illinois
$21.1M +$16.7M +204,055 +382%
M&T Bank
133
M&T Bank
New York
$21M -$483K -5,889 -2%
Assenagon Asset Management
134
Assenagon Asset Management
Luxembourg
$20.8M +$20.8M +254,273 New
Natixis Advisors
135
Natixis Advisors
Massachusetts
$20.8M +$3.47M +42,365 +20%
Aviva
136
Aviva
United Kingdom
$20.5M +$2.04M +24,904 +11%
CS
137
Candriam SCA
Luxembourg
$20.4M -$7.1M -86,671 -26%
BNP Paribas Asset Management
138
BNP Paribas Asset Management
France
$20.1M -$2.92M -35,592 -13%
AQR Capital Management
139
AQR Capital Management
Connecticut
$19.5M +$2.37M +28,909 +14%
Barclays
140
Barclays
United Kingdom
$19.2M +$7.24M +88,317 +60%
GT
141
Glenmede Trust
Pennsylvania
$19.1M +$2.16M +26,347 +13%
CMG
142
Cavalry Management Group
California
$18.7M +$12M +146,893 +182%
Skandinaviska Enskilda Banken (SEB)
143
Skandinaviska Enskilda Banken (SEB)
Sweden
$18.1M +$18.1M +220,703 New
CNAM
144
Campbell Newman Asset Management
Wisconsin
$18.1M -$586K -7,153 -3%
FWCM
145
Ferguson Wellman Capital Management
Oregon
$17.9M +$651K +7,946 +4%
PAMU
146
Pictet Asset Management (UK)
United Kingdom
$17.4M +$3.95M +48,234 +29%
BCIM
147
British Columbia Investment Management
British Columbia, Canada
$17.1M +$4.35M +53,139 +34%
RMCM
148
Reynders McVeigh Capital Management
Massachusetts
$16.9M +$455K +5,557 +3%
VOYA Investment Management
149
VOYA Investment Management
Georgia
$16.9M +$2.5M +30,565 +17%
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
$16.4M +$5.33M +65,021 +48%
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