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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 %
SBH
276
Segall Bryant & Hamill
Illinois
$2.43M +$10K +138 +0.4%
Nordea Investment Management
277
Nordea Investment Management
Sweden
$2.43M +$363 +5 +0%
Caisse de Depot et Placement du Quebec (CDPQ)
278
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.42M -$6M -82,700 -71%
NMERB
279
New Mexico Educational Retirement Board
New Mexico
$2.39M +$123K +1,700 +5%
OC
280
Oppenheimer & Co
New York
$2.36M -$13.1K -180 -0.6%
CCM
281
Cadence Capital Management
Massachusetts
$2.35M -$70.4K -969 -3%
TCOV
282
Trust Company of Vermont
Vermont
$2.32M -$50.4K -694 -2%
OPERF
283
Oregon Public Employees Retirement Fund
Oregon
$2.32M +$6.03K +83 +0.3%
GLA
284
Great Lakes Advisors
Illinois
$2.29M +$38.9K +536 +2%
SAM
285
Securian Asset Management
Minnesota
$2.24M +$22.7K +312 +1%
IRF
286
IBM Retirement Fund
New York
$2.23M +$23.6K +308 +1%
IGIM
287
I.G. Investment Management
Manitoba, Canada
$2.21M -$203K -2,800 -8%
CFB
288
Cullen/Frost Bankers
Texas
$2.18M -$174K -2,398 -7%
Nomura Holdings
289
Nomura Holdings
Japan
$2.17M +$2.17M +29,829 New
NGA
290
Naples Global Advisors
Florida
$2.16M -$14.5K -200 -0.7%
DnB Asset Management
291
DnB Asset Management
Norway
$2.14M +$87.1K +1,200 +4%
BTS
292
BB&T Securities
Virginia
$2.14M – – –
TCM
293
Twin Capital Management
Pennsylvania
$2.13M +$2.13M +29,380 New
SSWM
294
Smith Salley Wealth Management
North Carolina
$2.12M +$111K +1,528 +6%
WAM
295
World Asset Management
Michigan
$2.07M -$168K -2,312 -7%
BCB
296
Brian C. Broderick
$2.05M +$1.21M +16,597 +143%
SWK
297
Stephen W. Kidder
$2.02M +$938K +12,920 +87%
DILIC
298
Dai-ichi Life Insurance Company
Japan
$2.02M +$2.02M +27,795 New
CIBC Private Wealth Group
299
CIBC Private Wealth Group
Georgia
$1.98M +$57.6K +793 +3%
AAF
300
Andra AP-fonden
Sweden
$1.98M -$668K -9,200 -25%
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