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Analog Devices

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
Name Holding Trade Value Shares
Change
Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.26B +$66M +847,762 +3%
Capital World Investors
2
Capital World Investors
California
$1.96B -$60.3M -775,000 -3%
BlackRock
3
BlackRock
New York
$1.9B +$112M +1,437,338 +6%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.28B -$97.8M -1,257,497 -7%
State Street
5
State Street
Massachusetts
$1.12B -$42.6M -548,178 -4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.06B -$381M -4,902,074 -27%
Franklin Resources
7
Franklin Resources
California
$720M +$253M +3,248,336 +54%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$692M +$88.1M +1,132,549 +15%
Wells Fargo
9
Wells Fargo
California
$678M +$59.2M +760,552 +10%
CCM
10
Cantillon Capital Management
New York
$500M -$21.8M -279,649 -4%
Morgan Stanley
11
Morgan Stanley
New York
$498M +$302M +3,884,706 +155%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$485M -$22.2M -285,915 -4%
Invesco
13
Invesco
Georgia
$400M -$38.4M -494,045 -9%
Northern Trust
14
Northern Trust
Illinois
$383M -$12.3M -158,045 -3%
Primecap Management
15
Primecap Management
California
$382M +$22.8M +292,970 +6%
Goldman Sachs
16
Goldman Sachs
New York
$347M +$154M +1,985,833 +80%
FPA
17
First Pacific Advisors
California
$318M +$4.56M +58,550 +1%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$296M -$41.6M -534,407 -12%
Capital International Investors
19
Capital International Investors
California
$295M
Geode Capital Management
20
Geode Capital Management
Massachusetts
$293M +$2.93M +37,764 +1%
First Eagle Investment Management
21
First Eagle Investment Management
New York
$250M -$257M -3,305,558 -51%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$238M -$12.8M -164,875 -5%
Norges Bank
23
Norges Bank
Norway
$225M -$10.6M -136,246 -5%
WRF
24
Waddell & Reed Financial
Kansas
$185M -$70.4M -904,253 -28%
SSM
25
Sound Shore Management
Connecticut
$185M +$24.1M +309,372 +15%