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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 %
Asset Management One
276
Asset Management One
Japan
$1.88M – – –
IRF
277
IBM Retirement Fund
New York
$1.86M -$745K -11,563 -29%
DnB Asset Management
278
DnB Asset Management
Norway
$1.82M +$168K +2,600 +10%
DILH
279
Dai-ichi Life Holdings
Japan
$1.79M – – –
EAM
280
Eagle Asset Management
Florida
$1.78M +$1.78M +27,695 New
SSWM
281
Smith Salley Wealth Management
North Carolina
$1.78M +$251K +3,885 +16%
DC
282
Deere & Company
Illinois
$1.78M -$23.4K -363 -1%
PI
283
Putnam Investments
Massachusetts
$1.71M -$454K -7,048 -21%
DL
284
Delta Lloyd
Netherlands
$1.71M – – –
CIBC Private Wealth Group
285
CIBC Private Wealth Group
Georgia
$1.71M +$713K +11,070 +72%
ERSOT
286
Employees Retirement System of Texas
Texas
$1.7M – – –
DS
287
Dudley & Shanley
Florida
$1.66M +$1.66M +25,700 New
Robeco Institutional Asset Management
288
Robeco Institutional Asset Management
Netherlands
$1.65M +$689K +10,689 +72%
Truist Financial
289
Truist Financial
North Carolina
$1.64M +$14.6K +227 +0.9%
Los Angeles Capital Management
290
Los Angeles Capital Management
California
$1.63M +$293K +4,544 +22%
Citigroup
291
Citigroup
New York
$1.61M -$4.31M -66,865 -73%
SOADOR
292
State of Alaska Department of Revenue
Alaska
$1.59M +$19.3K +300 +1%
PG
293
PEAK6 Group
Illinois
$1.58M +$1.32M +20,536 +527%
TCOT
294
Trust Company of Toledo
Ohio
$1.54M +$19.7K +306 +1%
FNT
295
First National Trust
Pennsylvania
$1.54M -$69.5K -1,078 -4%
KRS
296
Kentucky Retirement Systems
Kentucky
$1.52M -$170K -2,637 -10%
DAM
297
Doheny Asset Management
California
$1.51M +$395K +6,133 +36%
LMGAM
298
Liberty Mutual Group Asset Management
Massachusetts
$1.51M +$145K +2,256 +11%
LS
299
Livforsakringsbolaget Skandia
Sweden
$1.5M -$702K -10,805 -32%
Jones Financial Companies
300
Jones Financial Companies
Missouri
$1.48M +$179K +2,770 +14%
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