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Analog Devices
ADI

Overview Fund Activity

856 hedge funds and large institutions have $29.2B invested in Analog Devices in 2017 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 324 increasing their positions, 274 reducing their positions, and 64 closing their positions.

Holders
856
Holders Change
+70
Holders Change %
+8.91%
% of All Funds
19.44%
Holding in Top 10
16
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+45.45%
% of All Funds
0.36%
New
139
Increased
324
Reduced
274
Closed
64
Calls
$196M
Puts
$459M
Net Calls
-$263M
Net Calls Change
-$319M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$939M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$1.68B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$856M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$143M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$519M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.55B
2
SSM
2
Sound Shore Management
Connecticut
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$59M
4
Citadel Advisors
4
Citadel Advisors
Florida
$304M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$37.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.7B 30,374,381 +724,907 +2%
BlackRock
2
BlackRock
New York
$2.13B 23,933,612 +244,533 +1%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.68B 18,884,094 +2,191,243 +13%
Capital World Investors
4
Capital World Investors
California
$1.55B 17,380,275 -2,937,000 -14%
State Street
5
State Street
Massachusetts
$1.25B 14,070,982 +62,648 +0.4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$1.12B 12,571,528 -77,919 -0.6%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$939M 10,545,555 +2,664,896 +34%
Franklin Resources
8
Franklin Resources
California
$935M 10,498,953 -848,145 -7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$856M 9,614,761 +1,740,757 +22%
Wells Fargo
10
Wells Fargo
California
$719M 8,076,108 -666,589 -8%
Morgan Stanley
11
Morgan Stanley
New York
$588M 6,608,771 -411,992 -6%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$519M 5,833,532 +1,529,963 +36%
CCM
13
Cantillon Capital Management
New York
$517M 5,809,251 -405,288 -7%
Invesco
14
Invesco
Georgia
$511M 5,744,698 +982,615 +21%
Northern Trust
15
Northern Trust
Illinois
$478M 5,369,093 -66,962 -1%
Primecap Management
16
Primecap Management
California
$446M 5,007,930 +134,340 +3%
FPA
17
First Pacific Advisors
California
$362M 4,068,640 +36,580 +0.9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$354M 3,988,453 +111,215 +3%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$352M 3,948,589 -347,718 -8%
Citadel Advisors
20
Citadel Advisors
Florida
$304M 3,419,585 -1,147,452 -25%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$283M 3,178,510 +94,402 +3%
Norges Bank
22
Norges Bank
Norway
$281M 3,157,539 +142,161 +5%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$281M 3,155,919 -498,854 -14%
Goldman Sachs
24
Goldman Sachs
New York
$268M 3,013,125 -287,371 -9%
Capital International Investors
25
Capital International Investors
California
$267M 2,994,100 -742,618 -20%
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