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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 %
GIBU
201
Gulf International Bank (UK)
United Kingdom
$9.23M +$1.58M +19,287 +21%
WT
202
Washington Trust
Rhode Island
$9.2M +$17.1K +209 +0.2%
TPSF
203
Texas Permanent School Fund
Texas
$8.72M +$1.15M +14,027 +15%
ACI
204
AMP Capital Investors
Australia
$8.63M +$1.79M +21,737 +26%
OWP
205
Obermeyer Wealth Partners
Colorado
$8.59M +$84K +1,025 +1%
Rafferty Asset Management
206
Rafferty Asset Management
New York
$8.52M +$4.32M +52,748 +103%
HIMCH
207
Hartford Investment Management Co (HIMCO)
Connecticut
$8.51M +$539K +6,578 +7%
Toronto Dominion Bank
208
Toronto Dominion Bank
Ontario, Canada
$8.42M +$3.63M +44,290 +76%
RFC
209
Regions Financial Corp
Alabama
$8.27M +$8.27M +100,915 New
HCM
210
Highbridge Capital Management
New York
$8.2M +$3.32M +40,457 +68%
BCM
211
Brookmont Capital Management
Texas
$8.18M -$192K -2,338 -2%
DBG
212
De Burlo Group
Massachusetts
$8.15M +$8.15M +99,500 New
IG
213
ING Group
Netherlands
$8.11M +$7.75M +94,536 +2,134%
TCT
214
TIAA CREF Trust
Missouri
$7.96M -$174K -2,120 -2%
AAM
215
Advisors Asset Management
Colorado
$7.85M +$625K +7,625 +9%
NMIMC
216
Northwestern Mutual Investment Management Company
Wisconsin
$7.84M +$2.94M +35,898 +60%
Comerica Bank
217
Comerica Bank
Texas
$7.83M +$1.38M +17,677 +21%
CSS
218
Cubist Systematic Strategies
Connecticut
$7.72M +$7.17M +87,518 +1,316%
Commonwealth Equity Services
219
Commonwealth Equity Services
Massachusetts
$7.28M +$3.45M +42,129 +90%
PPCM
220
Pillar Pacific Capital Management
California
$7.27M -$789K -9,630 -10%
WSFS
221
Wilmington Savings Fund Society
Delaware
$7.24M +$211K +2,570 +3%
VWM
222
Venturi Wealth Management
Texas
$7.17M -$328K -4,232 -4%
PA
223
Profund Advisors
Maryland
$7.12M +$1.71M +20,823 +32%
UFF
224
USA Financial Formulas
Michigan
$6.98M -$1.97M -23,985 -22%
DILIC
225
Dai-ichi Life Insurance Company
Japan
$6.88M +$4.6M +56,118 +202%
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