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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 %
DAM
326
Doheny Asset Management
California
$1.54M -$158K -2,174 -9%
FNT
327
First National Trust
Pennsylvania
$1.54M -$200K -2,747 -11%
WOC
328
West Oak Capital
California
$1.52M -$34.5K -475 -2%
BHWM
329
Bar Harbor Wealth Management
New Hampshire
$1.51M +$28.2K +388 +2%
Twin Tree Management
330
Twin Tree Management
Texas
$1.5M +$992K +13,650 +197%
JFGIW
331
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.49M -$35.8K -493 -2%
SIM
332
Sentry Investment Management
Wisconsin
$1.49M – – –
AB
333
Amalgamated Bank
New York
$1.48M +$425K +5,846 +40%
Mackenzie Financial
334
Mackenzie Financial
Ontario, Canada
$1.47M +$1.47M +20,189 New
BCP
335
Blue Chip Partners
Michigan
$1.47M -$157K -2,163 -10%
ECM
336
Estabrook Capital Management
New York
$1.45M – – –
IMOV
337
Investment Management of Virginia
Virginia
$1.45M -$26.5K -365 -2%
UCFA
338
United Capital Financial Advisors
Texas
$1.44M -$8.93K -123 -0.6%
CA
339
Cetera Advisors
Colorado
$1.42M +$51.2K +707 +4%
BF
340
BOK Financial
Oklahoma
$1.42M -$59.4K -818 -4%
LSERS
341
Louisiana State Employees Retirement System
Louisiana
$1.41M -$14.5K -200 -1%
PAM
342
Panagora Asset Management
Massachusetts
$1.41M -$14K -193 -1%
BCM
343
BlueCrest Capital Management
Jersey
$1.4M -$7.74M -106,600 -85%
LTFS
344
Ladenburg Thalmann Financial Services
Florida
$1.38M +$534K +7,532 +63%
NB
345
Norinchukin Bank
Japan
$1.36M +$162K +2,232 +14%
CPIM
346
Columbia Partners Investment Management
Virginia
$1.35M -$1.69M -23,215 -56%
PFS
347
Prospera Financial Services
Texas
$1.33M +$818K +11,282 +161%
AMI
348
Amica Mutual Insurance
Rhode Island
$1.32M – – –
Los Angeles Capital Management
349
Los Angeles Capital Management
California
$1.3M -$534K -7,358 -29%
MA
350
Marshwinds Advisory
Georgia
$1.3M – – –
12 13
14
15 16