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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 %
MA
326
Marshwinds Advisory
Georgia
$1.16M +$64 +1 +0%
CB
327
Chemical Bank
Michigan
$1.13M -$30.6K -475 -3%
CPA
328
Cowen Prime Advisors
New York
$1.13M – – –
FCM
329
Frontier Capital Management
Massachusetts
$1.08M -$72.3M -1,121,979 -99%
AIA
330
AIMZ Investment Advisors
California
$1.08M +$322 +5 +0%
BOS
331
Bank of Stockton
California
$1.08M – – –
ACI
332
Advance Capital I
Michigan
$1.08M -$767K -11,900 -42%
NB
333
Norinchukin Bank
Japan
$1.06M +$22K +341 +2%
ODCM
334
Old Dominion Capital Management
Virginia
$1.05M +$37.6K +583 +4%
Jacobs Levy Equity Management
335
Jacobs Levy Equity Management
New Jersey
$998K +$998K +15,480 New
APFBOT
336
Amica Pension Fund Board of Trustees
Rhode Island
$997K – – –
OI
337
Oakbrook Investments
Illinois
$996K -$1.14M -17,700 -53%
SWM
338
SVA Wealth Management
Wisconsin
$971K -$17.7K -275 -2%
DekaBank Deutsche Girozentrale
339
DekaBank Deutsche Girozentrale
Germany
$970K +$135K +2,103 +16%
SWK
340
Stephen W. Kidder
$963K +$727K +11,280 +309%
Canada Pension Plan Investment Board
341
Canada Pension Plan Investment Board
Ontario, Canada
$939K -$1.86M -28,843 -66%
AB
342
Amalgamated Bank
New York
$934K +$4.38K +68 +0.5%
MFS
343
MSI Financial Services
Massachusetts
$911K +$777K +12,052 +579%
FIM
344
Fruth Investment Management
Texas
$895K -$51.5K -800 -5%
WCBA
345
Weaver C. Barksdale & Associates
Tennessee
$881K -$97.1K -1,507 -10%
OAC
346
OMERS Administration Corp
Ontario, Canada
$857K -$580K -9,000 -40%
ECM
347
Everence Capital Management
Indiana
$857K – – –
NEI
348
Northwest & Ethical Investments
Ontario, Canada
$851K +$851K +13,200 New
GS
349
GAM Systematic
United Kingdom
$846K +$846K +13,130 New
AIP
350
Ameritas Investment Partners
Nebraska
$830K +$88.5K +1,372 +12%
12 13
14
15 16