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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.31B 28,205,340 +5,506,925 +24%
Capital World Investors
2
Capital World Investors
California
$2.13B 25,969,457 -393,367 -1%
BlackRock
3
BlackRock
New York
$1.89B 23,045,295 +22,366,040 +3,293%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.51B 18,479,225 +2,319,193 +14%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.45B 17,736,634 -528,358 -3%
State Street
6
State Street
Massachusetts
$1.23B 14,958,586 +2,493,568 +20%
Wells Fargo
7
Wells Fargo
California
$652M 7,957,053 +614,150 +8%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$636M 7,757,023 +2,661,277 +52%
CCM
9
Cantillon Capital Management
New York
$549M 6,701,749 -52,158 -0.8%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$535M 6,523,133 +335,191 +5%
First Eagle Investment Management
11
First Eagle Investment Management
New York
$534M 6,520,656 +2,987,637 +85%
Franklin Resources
12
Franklin Resources
California
$492M 6,003,463 -2,010,035 -25%
Invesco
13
Invesco
Georgia
$462M 5,641,002 -397,242 -7%
Northern Trust
14
Northern Trust
Illinois
$416M 5,077,669 +817,027 +19%
Primecap Management
15
Primecap Management
California
$379M 4,620,190 +364,360 +9%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$355M 4,334,474 -3,734,047 -46%
FPA
17
First Pacific Advisors
California
$330M 4,030,130 -744,840 -16%
Capital International Investors
18
Capital International Investors
California
$311M 3,793,500 – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
$306M 3,740,028 +813,371 +28%
WRF
20
Waddell & Reed Financial
Kansas
$269M 3,287,305 +290,738 +10%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$264M 3,226,982 +630,554 +24%
Norges Bank
22
Norges Bank
Norway
$248M 3,026,861 +458,566 +18%
Jennison Associates
23
Jennison Associates
New York
$241M 2,942,076 +68,795 +2%
Morgan Stanley
24
Morgan Stanley
New York
$206M 2,514,178 +1,620,408 +181%
Goldman Sachs
25
Goldman Sachs
New York
$203M 2,473,334 -282,942 -10%
1
2 3 4 5