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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 %
Korea Investment Corp
351
Korea Investment Corp
South Korea
$825K +$825K +12,800 New
IG
352
ING Group
Netherlands
$816K +$816K +12,807 New
LCM
353
Landscape Capital Management
New Jersey
$795K +$795K +12,330 New
Fiera Capital (Canada)
354
Fiera Capital (Canada)
Quebec, Canada
$793K -$122K -1,900 -13%
Toronto Dominion Bank
355
Toronto Dominion Bank
Ontario, Canada
$771K +$661K +10,241 +601%
LTFS
356
Ladenburg Thalmann Financial Services
Florida
$770K +$90.4K +1,405 +13%
LWCFA
357
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$767K – – –
CM
358
Crestline Management
Texas
$767K +$767K +11,900 New
CT
359
Coastline Trust
Rhode Island
$763K – – –
Teacher Retirement System of Texas
360
Teacher Retirement System of Texas
Texas
$762K -$673K -10,447 -47%
BCB
361
Brian C. Broderick
$747K +$426K +6,622 +133%
VIA
362
Virtus Investment Advisers
Connecticut
$725K +$725K +11,248 New
DIA
363
Denver Investment Advisors
Colorado
$723K -$3.41K -53 -0.5%
MIH
364
Madison Investment Holdings
Wisconsin
$699K -$9.61K -149 -1%
Daiwa Securities Group
365
Daiwa Securities Group
Japan
$690K – – –
SAM
366
Shamrock Asset Management
Texas
$685K -$13.2K -205 -2%
BFEC
367
Benjamin F. Edwards & Company
Missouri
$676K -$49.4K -766 -7%
TW
368
Transform Wealth
Colorado
$671K – – –
Fifth Third Bancorp
369
Fifth Third Bancorp
Ohio
$659K -$44.6K -691 -6%
V
370
Veritable
Delaware
$658K +$30.8K +478 +5%
LNB
371
Ledyard National Bank
$657K -$78.6K -1,220 -11%
ACM
372
Advisors Capital Management
New Jersey
$655K -$1.36M -21,094 -67%
HK
373
Horizon Kinetics
New York
$654K -$6.44K -100 -1%
NME
374
Notis-McConarty Edward
$651K +$651K +10,100 New
PTC
375
Private Trust Company
Ohio
$650K -$831K -12,899 -56%
13 14
15
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