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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 %
HFBOT
301
Home Federal Bank of Tennessee
Tennessee
$1.47M – – –
TG
302
TCW Group
California
$1.46M -$131K -2,025 -8%
BCP
303
Blue Chip Partners
Michigan
$1.44M -$451 -7 -0%
WI
304
WBI Investments
New Jersey
$1.42M +$1.42M +21,992 New
NFA
305
Nuveen Fund Advisors
Illinois
$1.4M +$64.4K +1,000 +5%
ST
306
Somerset Trust
Pennsylvania
$1.39M +$46.6K +723 +3%
WOC
307
West Oak Capital
California
$1.38M -$1.93K -30 -0.1%
JFGIW
308
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.36M +$1.35M +21,031 +55,345%
SIM
309
Sentry Investment Management
Wisconsin
$1.33M – – –
GIA
310
GHP Investment Advisors
Colorado
$1.32M +$39.4K +611 +3%
BHWM
311
Bar Harbor Wealth Management
New Hampshire
$1.31M +$76.9K +1,194 +6%
BF
312
BOK Financial
Oklahoma
$1.31M +$191K +2,969 +17%
IMOV
313
Investment Management of Virginia
Virginia
$1.31M -$16.1K -250 -1%
ECM
314
Estabrook Capital Management
New York
$1.29M – – –
UCFA
315
United Capital Financial Advisors
Texas
$1.29M -$19.5K -303 -1%
Victory Capital Management
316
Victory Capital Management
Texas
$1.28M -$67.7M -1,050,125 -98%
LSERS
317
Louisiana State Employees Retirement System
Louisiana
$1.26M -$38.7K -600 -3%
PAM
318
Panagora Asset Management
Massachusetts
$1.26M +$101K +1,564 +9%
ONB
319
Old National Bancorp
Indiana
$1.25M +$102K +1,590 +9%
CA
320
Cetera Advisors
Colorado
$1.23M +$678K +10,456 +123%
BUB
321
BBVA USA Bancshares
Texas
$1.19M -$232K -3,598 -16%
CSS
322
Cubist Systematic Strategies
Connecticut
$1.19M +$226K +3,515 +24%
AMI
323
Amica Mutual Insurance
Rhode Island
$1.17M – – –
KFS
324
Kurt F. Somerville
$1.17M +$1.17M +18,226 New
CIM
325
Calvert Investment Management
Maryland
$1.17M +$77.1K +1,197 +7%
11 12
13
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