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Analog Devices
ADI

Overview Fund Activity

638 hedge funds and large institutions have $20.6B invested in Analog Devices in 2016 Q4 according to their latest regulatory filings, with 105 funds opening new positions, 212 increasing their positions, 225 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
638
Holders Change
+54
Holders Change %
+9.25%
% of All Funds
15.97%
Holding in Top 10
13
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+44.44%
% of All Funds
0.33%
New
105
Increased
212
Reduced
225
Closed
43
Calls
$135M
Puts
$180M
Net Calls
-$44.9M
Net Calls Change
-$65.8M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.33B
2
Capital World Investors
2
Capital World Investors
California
$1.91B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.17B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$370M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$77.5M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$449M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$586M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$101M
4
HIM
4
Hermes Investment Management
United Kingdom
$22.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$16.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCMO
226
Buckingham Capital Management (Ohio)
Ohio
$4.23M -$31.7K -437 -0.7%
Public Employees Retirement Association of Colorado
227
Public Employees Retirement Association of Colorado
Colorado
$4.17M -$188K -2,593 -4%
AP
228
AHL Partners
United Kingdom
$4.17M -$6.5M -89,586 -61%
URS
229
Utah Retirement Systems
Utah
$4.07M – – –
SM
230
Southport Management
Wyoming
$3.99M +$726K +10,000 +22%
SMDAM
231
Sumitomo Mitsui DS Asset Management
Japan
$3.96M -$4.67M -64,281 -54%
SI
232
Sensato Investors
California
$3.95M -$18.4M -253,300 -82%
Balyasny Asset Management
233
Balyasny Asset Management
Illinois
$3.88M +$3.88M +53,463 New
SAM
234
Shell Asset Management
Netherlands
$3.84M +$1.15M +15,817 +43%
Allianz Asset Management
235
Allianz Asset Management
Germany
$3.82M -$4.86M -66,914 -56%
QIM
236
Quantitative Investment Management
Virginia
$3.76M -$5.06M -69,700 -57%
BFS
237
Bradley Foster & Sargent
Connecticut
$3.76M +$25.4K +350 +0.7%
Rafferty Asset Management
238
Rafferty Asset Management
New York
$3.72M +$335K +4,611 +10%
SCM
239
Sandler Capital Management
New York
$3.62M +$3.62M +49,910 New
DL
240
Delta Lloyd
Netherlands
$3.61M +$1.68M +23,191 +88%
LSA
241
L & S Advisors
California
$3.6M -$190K -2,619 -5%
MOACM
242
Mutual of America Capital Management
New York
$3.6M +$227K +3,125 +7%
GG
243
Gofen & Glossberg
Illinois
$3.59M -$79.9K -1,100 -2%
Mirae Asset Global Investments
244
Mirae Asset Global Investments
South Korea
$3.58M +$1.19M +16,369 +50%
CAM
245
Cypress Asset Management
Texas
$3.58M -$93.3K -1,285 -3%
PWM
246
Perigon Wealth Management
California
$3.58M – – –
XK
247
Xact Kapitalforvaltning
Sweden
$3.49M -$360K -4,956 -9%
Mitsubishi UFJ Asset Management
248
Mitsubishi UFJ Asset Management
Japan
$3.45M +$15.1K +208 +0.4%
Macquarie Group
249
Macquarie Group
Australia
$3.42M -$4.58M -63,094 -57%
Commonwealth Equity Services
250
Commonwealth Equity Services
Massachusetts
$3.39M +$472K +6,504 +16%
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