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Analog Devices
ADI

Overview Fund Activity

749 hedge funds and large institutions have $25B invested in Analog Devices in 2017 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 315 increasing their positions, 259 reducing their positions, and 78 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
749
Holders Change
-8
Holders Change %
-1.06%
% of All Funds
18.7%
Holding in Top 10
10
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-47.37%
% of All Funds
0.25%
New
77
Increased
315
Reduced
259
Closed
78
Calls
$300M
Puts
$352M
Net Calls
-$51.8M
Net Calls Change
-$20.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$302M
2
Franklin Resources
Franklin Resources
California
+$253M
3
Goldman Sachs
Goldman Sachs
New York
+$154M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$130M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$118M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$381M
2
First Eagle Investment Management
First Eagle Investment Management
New York
-$257M
3
UBS AM
UBS AM
Illinois
-$109M
4
Millennium Management
Millennium Management
New York
-$108M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$97.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
176
Korea Investment Corp
South Korea
$11.9M -$815K -10,475 -6%
UCFA
177
United Capital Financial Advisors
Texas
$11.7M +$10.2M +131,668 +705%
SG Americas Securities
178
SG Americas Securities
New York
$11.5M -$87.9M -1,130,251 -88%
ABC
179
Associated Banc-Corp
Wisconsin
$11.5M +$11.5M +148,109 New
TAM
180
Taurus Asset Management
New York
$11.5M +$11.5M +147,535 New
ACI
181
AMP Capital Investors
Australia
$11.3M +$3.17M +40,817 +39%
DSI
182
Daiwa SB Investments
Japan
$11M -$89.5K -1,150 -0.8%
BNP Paribas Financial Markets
183
BNP Paribas Financial Markets
France
$10.2M -$18.7M -240,498 -65%
ARMC
184
American Research & Management Company
Massachusetts
$10.2M -$71.6K -920 -0.7%
HTHT
185
Hemenway Trust Hemenway Trust
New Hampshire
$10.2M +$745K +9,578 +8%
Los Angeles Capital Management
186
Los Angeles Capital Management
California
$10.1M +$6.64M +85,378 +191%
Toronto Dominion Bank
187
Toronto Dominion Bank
Ontario, Canada
$10M +$2.03M +26,076 +25%
DL
188
Delta Lloyd
Netherlands
$9.96M +$16.7K +215 +0.2%
HCM
189
Highbridge Capital Management
New York
$9.73M +$1.95M +25,000 +25%
CAM
190
Capstone Asset Management
Texas
$9.69M +$151K +1,936 +2%
ACPU
191
Arrowgrass Capital Partners (US)
Delaware
$9.49M +$6.42M +82,560 +209%
OAM
192
Oppenheimer Asset Management
New York
$9.4M +$4.3M +55,312 +85%
SOMRS
193
State of Michigan Retirement System
Michigan
$9.38M +$77.8K +1,000 +0.8%
WT
194
Washington Trust
Rhode Island
$9.36M +$625K +8,032 +7%
ASRS
195
Arizona State Retirement System
Arizona
$9.3M -$244K -3,135 -3%
ZAM
196
Zevin Asset Management
Massachusetts
$9.03M -$223K -2,860 -2%
TRSOTSOK
197
Teachers Retirement System of the State of Kentucky
Kentucky
$8.96M -$270K -3,465 -3%
ACP
198
Ashfield Capital Partners
California
$8.92M -$83.3K -1,071 -0.9%
SAM
199
Shell Asset Management
Netherlands
$8.83M +$4.32M +55,465 +95%
GIBU
200
Gulf International Bank (UK)
United Kingdom
$8.77M +$14K +180 +0.2%
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