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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 %
SB
251
Suntrust Banks
Georgia
$2.31M +$211K +3,273 +10%
CK
252
Cohen Klingenstein
New York
$2.29M – – –
KBC Group
253
KBC Group
Belgium
$2.23M +$520K +8,066 +30%
PJSIMP
254
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.2M -$55.4K -859 -2%
Nordea Investment Management
255
Nordea Investment Management
Sweden
$2.16M +$26.8K +415 +1%
SBH
256
Segall Bryant & Hamill
Illinois
$2.15M -$971K -15,066 -31%
CCM
257
Cadence Capital Management
Massachusetts
$2.15M -$540K -8,380 -20%
CG
258
Clinton Group
New York
$2.14M +$2.14M +33,191 New
IGIM
259
I.G. Investment Management
Manitoba, Canada
$2.14M +$132K +2,050 +7%
BTS
260
BB&T Securities
Virginia
$2.14M +$2.14M +33,130 New
Mirae Asset Global Investments
261
Mirae Asset Global Investments
South Korea
$2.12M +$2.12M +32,937 New
TCOV
262
Trust Company of Vermont
Vermont
$2.11M +$75.9K +1,177 +4%
OC
263
Oppenheimer & Co
New York
$2.1M +$36.9K +573 +2%
CCM
264
Covington Capital Management
California
$2.1M – – –
Janus Henderson Group
265
Janus Henderson Group
United Kingdom
$2.09M -$337K -5,236 -14%
CFB
266
Cullen/Frost Bankers
Texas
$2.09M – – –
SCM
267
Shelton Capital Management
Colorado
$2.09M -$565K -8,766 -21%
OPERF
268
Oregon Public Employees Retirement Fund
Oregon
$2.06M -$938K -14,556 -31%
DCM
269
Dynamic Capital Management
Jersey
$2.03M +$2.03M +31,484 New
SDIC
270
South Dakota Investment Council
South Dakota
$2.01M – – –
NMERB
271
New Mexico Educational Retirement Board
New Mexico
$2.01M -$303K -4,700 -13%
GLA
272
Great Lakes Advisors
Illinois
$2M +$37.7K +585 +2%
WAM
273
World Asset Management
Michigan
$1.99M +$40.1K +622 +2%
SAM
274
Securian Asset Management
Minnesota
$1.97M +$19.4K +301 +1%
NGA
275
Naples Global Advisors
Florida
$1.93M – – –
9 10
11
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