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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 %
CL
251
Croft-Leominster
Maryland
$3.24M -$2.82M -43,771 Closed
FCH
252
Freestone Capital Holdings
Washington
$3.2M +$230K +3,171 +8%
KBC Group
253
KBC Group
Belgium
$3.18M +$676K +9,302 +27%
JGC
254
J. Goldman & Co
New York
$3.12M +$3.12M +42,935 New
SI
255
Stephens Inc
Arkansas
$3.1M +$158K +2,180 +5%
MSA
256
Mason Street Advisors
Wisconsin
$3.06M +$40.7K +561 +1%
AIMCA
257
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.05M +$444K +6,115 +17%
QC
258
Quadrature Capital
United Kingdom
$2.96M +$238K +3,278 +9%
First Manhattan
259
First Manhattan
New York
$2.93M -$405K -5,576 -12%
CIBC Asset Management
260
CIBC Asset Management
Ontario, Canada
$2.91M +$30.3K +417 +1%
RBA
261
Richard Bernstein Advisors
New York
$2.89M – – –
DekaBank Deutsche Girozentrale
262
DekaBank Deutsche Girozentrale
Germany
$2.85M +$1.75M +23,736 +158%
B
263
BP
United Kingdom
$2.83M – – –
ATN
264
AMF Tjänstepension
Sweden
$2.81M +$2.81M +38,700 New
CAM
265
Cubic Asset Management
Massachusetts
$2.73M – – –
GL
266
GLG LLC
New York
$2.71M +$2.71M +37,377 New
PSAMP
267
P. Schoenfeld Asset Management (PSAM)
New York
$2.7M +$2.7M +37,136 New
SW
268
SVB Wealth
Massachusetts
$2.59M -$223K -3,077 -8%
CK
269
Cohen Klingenstein
New York
$2.59M – – –
SB
270
Suntrust Banks
Georgia
$2.56M -$40.9K -564 -2%
GCL
271
Glazer Capital LLC
New York
$2.53M +$2.53M +34,814 New
CCM
272
Covington Capital Management
California
$2.53M +$161K +2,211 +7%
SCM
273
Shelton Capital Management
Colorado
$2.51M +$160K +2,200 +7%
JPMPWA
274
J.P. Morgan Private Wealth Advisors
California
$2.51M -$259K -3,570 -9%
PJSIMP
275
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.45M -$35.1K -483 -1%
9 10
11
12 13