ADI icon

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 %
SFM
176
Systematic Financial Management
New Jersey
$12.4M -$8.71M -106,238 -41%
HHC
177
Hutchin Hill Capital
New York
$11.9M +$5.57M +67,950 +88%
DSI
178
Daiwa SB Investments
Japan
$11.7M -$357K -4,360 -3%
SI
179
Scout Investments
Missouri
$11.6M +$11.6M +141,801 New
Envestnet Asset Management
180
Envestnet Asset Management
Illinois
$11.1M +$609K +7,439 +6%
TG
181
TCW Group
California
$11M +$9.09M +110,866 +487%
ARMC
182
American Research & Management Company
Massachusetts
$10.8M -$371K -4,529 -3%
WG
183
Winton Group
United Kingdom
$10.8M +$1.45M +17,726 +16%
WBC
184
Westpac Banking Corp
Australia
$10.6M +$2.27M +27,723 +27%
DL
185
Delta Lloyd
Netherlands
$10.5M +$6.41M +78,166 +157%
LCM
186
Laurion Capital Management
New York
$10.3M +$10.3M +126,176 New
Schroder Investment Management Group
187
Schroder Investment Management Group
United Kingdom
$10.2M +$10.1M +122,800 +11,164%
Nuveen Asset Management
188
Nuveen Asset Management
Illinois
$10.1M -$6.3M -76,829 -38%
CAM
189
Capstone Asset Management
Texas
$10M +$1.16M +14,138 +13%
ASRS
190
Arizona State Retirement System
Arizona
$10M +$1.72M +20,957 +21%
ProShare Advisors
191
ProShare Advisors
Maryland
$9.99M +$412K +5,030 +4%
KCM
192
Kornitzer Capital Management
Kansas
$9.97M -$8.39M -102,355 -46%
HTHT
193
Hemenway Trust Hemenway Trust
New Hampshire
$9.94M +$2.14M +26,168 +27%
SOMRS
194
State of Michigan Retirement System
Michigan
$9.8M +$1.54M +18,838 +19%
ZAM
195
Zevin Asset Management
Massachusetts
$9.75M -$253K -3,090 -3%
TRSOTSOK
196
Teachers Retirement System of the State of Kentucky
Kentucky
$9.72M +$306K +3,729 +3%
Bank of Nova Scotia
197
Bank of Nova Scotia
Ontario, Canada
$9.53M +$8.97M +109,441 +1,595%
ACP
198
Ashfield Capital Partners
California
$9.48M -$5.76M -70,223 -38%
JG
199
Jefferies Group
New York
$9.36M +$7.99M +97,510 +583%
PNC Financial Services Group
200
PNC Financial Services Group
Pennsylvania
$9.31M +$1.83M +22,378 +25%
6 7
8
9 10