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Analog Devices
ADI

Overview Fund Activity

786 hedge funds and large institutions have $27.9B invested in Analog Devices in 2017 Q3 according to their latest regulatory filings, with 101 funds opening new positions, 295 increasing their positions, 285 reducing their positions, and 57 closing their positions.

Holders
786
Holders Change
+37
Holders Change %
+4.94%
% of All Funds
19.63%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.27%
New
101
Increased
295
Reduced
285
Closed
57
Calls
$288M
Puts
$232M
Net Calls
+$56.1M
Net Calls Change
+$108M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$394M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$371M
3
Franklin Resources
3
Franklin Resources
California
$978M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$679M
5
Bank of America
5
Bank of America
North Carolina
$290M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.75B
2
Goldman Sachs
2
Goldman Sachs
New York
$284M
3
Ameriprise
3
Ameriprise
Minnesota
$77.4M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$679M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.09B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.55B 29,649,474 +596,372 +2%
BlackRock
2
BlackRock
New York
$2.04B 23,689,079 -793,554 -3%
Capital World Investors
3
Capital World Investors
California
$1.75B 20,317,275 -4,877,182 -19%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.43B 16,692,851 +213,714 +1%
State Street
5
State Street
Massachusetts
$1.21B 14,008,334 -402,074 -3%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.09B 12,649,447 -927,704 -7%
Franklin Resources
7
Franklin Resources
California
$978M 11,347,098 +2,095,299 +23%
Wells Fargo
8
Wells Fargo
California
$753M 8,742,697 +25,092 +0.3%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$679M 7,880,659 +1,643,441 +26%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$679M 7,874,004 -1,015,568 -11%
Morgan Stanley
11
Morgan Stanley
New York
$605M 7,020,763 +621,879 +10%
CCM
12
Cantillon Capital Management
New York
$536M 6,214,539 -207,561 -3%
Northern Trust
13
Northern Trust
Illinois
$468M 5,436,055 +516,431 +10%
Primecap Management
14
Primecap Management
California
$420M 4,873,590 -39,570 -0.8%
Invesco
15
Invesco
Georgia
$410M 4,762,083 -384,874 -7%
Citadel Advisors
16
Citadel Advisors
Florida
$394M 4,567,037 +3,761,139 +467%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$371M 4,303,569 +2,319,368 +117%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$370M 4,296,307 +496,240 +13%
FPA
19
First Pacific Advisors
California
$347M 4,032,060 -56,620 -1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$333M 3,877,238 +99,446 +3%
Capital International Investors
21
Capital International Investors
California
$322M 3,736,718 -56,782 -1%
First Eagle Investment Management
22
First Eagle Investment Management
New York
$315M 3,654,773 +439,675 +14%
Bank of America
23
Bank of America
North Carolina
$290M 3,370,918 +1,069,101 +46%
Goldman Sachs
24
Goldman Sachs
New York
$284M 3,300,496 -1,158,671 -26%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$266M 3,084,108 +22,001 +0.7%
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