ADI icon

Analog Devices
ADI

Overview Fund Activity

584 hedge funds and large institutions have $17.7B invested in Analog Devices in 2016 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 201 increasing their positions, 188 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
584
Holders Change
+37
Holders Change %
+6.76%
% of All Funds
15.61%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
85
Increased
201
Reduced
188
Closed
45
Calls
$79.4M
Puts
$58.5M
Net Calls
+$20.9M
Net Calls Change
+$33.8M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$358M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$250M
3
WRF
Waddell & Reed Financial
Kansas
+$223M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$169M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$64.5M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$231M
2
Capital World Investors
Capital World Investors
California
-$201M
3
Citadel Advisors
Citadel Advisors
Florida
-$201M
4
FCM
Frontier Capital Management
Massachusetts
-$72.3M
5
Victory Capital Management
Victory Capital Management
Texas
-$67.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
226
Mutual of America Capital Management
New York
$2.99M -$63.5K -985 -2%
First Manhattan
227
First Manhattan
New York
$2.96M +$98.8K +1,533 +3%
SM
228
Southport Management
Wyoming
$2.9M +$2.9M +45,000 New
HTHT
229
Hemenway Trust Hemenway Trust
New Hampshire
$2.9M +$2.9M +44,982 New
CL
230
Croft-Leominster
Maryland
$2.82M +$2.82M +43,771 New
PWM
231
Perigon Wealth Management
California
$2.76M – – –
CPIM
232
Columbia Partners Investment Management
Virginia
$2.69M -$88.4K -1,371 -3%
MSA
233
Mason Street Advisors
Wisconsin
$2.68M +$12.7K +197 +0.5%
FCH
234
Freestone Capital Holdings
Washington
$2.64M +$337K +5,221 +15%
SI
235
Stephens Inc
Arkansas
$2.61M +$2.61M +40,487 New
Commonwealth Equity Services
236
Commonwealth Equity Services
Massachusetts
$2.59M -$92.9K -1,441 -3%
RBA
237
Richard Bernstein Advisors
New York
$2.57M – – –
CIBC Asset Management
238
CIBC Asset Management
Ontario, Canada
$2.55M -$184K -2,849 -7%
VKH
239
Virtu KCG Holdings
New York
$2.55M +$1.89M +29,276 +283%
B
240
BP
United Kingdom
$2.51M +$2.51M +39,000 New
SW
241
SVB Wealth
Massachusetts
$2.5M -$19.4K -301 -0.8%
Janney Montgomery Scott
242
Janney Montgomery Scott
Pennsylvania
$2.48M +$2.48M +38,428 New
JPMPWA
243
J.P. Morgan Private Wealth Advisors
California
$2.46M +$227K +3,517 +10%
CAM
244
Cubic Asset Management
Massachusetts
$2.42M -$64.5K -1,000 -3%
QC
245
Quadrature Capital
United Kingdom
$2.41M +$2.41M +37,452 New
SAM
246
Shell Asset Management
Netherlands
$2.39M +$2.39M +37,076 New
M
247
MOTCO
Texas
$2.36M -$41.3K -641 -2%
AAF
248
Andra AP-fonden
Sweden
$2.35M -$110K -1,700 -4%
MA
249
Montag & Associates
Georgia
$2.33M +$2.06M +31,950 +769%
AIMCA
250
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.31M +$2.31M +35,900 New
8 9
10
11 12