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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 %
BCM
301
Bayesian Capital Management
New York
$1.96M +$1.96M +26,940 New
SSI
302
Scott & Selber Inc
Texas
$1.95M +$1.95M +26,877 New
EAM
303
Eagle Asset Management
Florida
$1.93M -$77.4K -1,066 -4%
SDIC
304
South Dakota Investment Council
South Dakota
$1.9M -$363K -5,000 -16%
PI
305
Putnam Investments
Massachusetts
$1.89M -$36.2K -499 -2%
Truist Financial
306
Truist Financial
North Carolina
$1.87M +$27.5K +379 +1%
DS
307
Dudley & Shanley
Florida
$1.87M – – –
LTI
308
Laffer Tengler Investments
Tennessee
$1.82M +$1.82M +25,130 New
SOADOR
309
State of Alaska Department of Revenue
Alaska
$1.82M +$24K +330 +1%
MWVC
310
Morgens Waterfall Vintiadis & Co
New York
$1.82M +$1.82M +25,000 New
WF
311
Welch & Forbes
Massachusetts
$1.75M +$1.75M +24,125 New
TCOT
312
Trust Company of Toledo
Ohio
$1.75M +$10.5K +144 +0.6%
NME
313
Notis-McConarty Edward
$1.72M +$986K +13,580 +134%
NFA
314
Nuveen Fund Advisors
Illinois
$1.69M +$119K +1,645 +8%
CWM
315
CIBC World Markets
New York
$1.65M +$1.22M +16,822 +283%
TG
316
TCW Group
California
$1.65M +$3.63K +50 +0.2%
Victory Capital Management
317
Victory Capital Management
Texas
$1.65M +$205K +2,822 +14%
HFBOT
318
Home Federal Bank of Tennessee
Tennessee
$1.65M -$7.26K -100 -0.4%
KRS
319
Kentucky Retirement Systems
Kentucky
$1.62M -$82.6K -1,137 -5%
Jones Financial Companies
320
Jones Financial Companies
Missouri
$1.61M -$59.7K -822 -4%
LMGAM
321
Liberty Mutual Group Asset Management
Massachusetts
$1.59M -$102K -1,399 -6%
ONB
322
Old National Bancorp
Indiana
$1.59M +$181K +2,493 +13%
ST
323
Somerset Trust
Pennsylvania
$1.58M +$9.95K +137 +0.6%
MJP
324
Michael J. Puzo
$1.57M +$1.02M +14,095 +186%
GIA
325
GHP Investment Advisors
Colorado
$1.57M +$75K +1,033 +5%
11 12
13
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