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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 %
CB
351
Chemical Bank
Michigan
$1.3M +$29.1K +400 +2%
ABP
352
Arthur B. Page
$1.3M +$863K +11,880 +198%
BUB
353
BBVA USA Bancshares
Texas
$1.29M -$51.2K -705 -4%
Verition Fund Management
354
Verition Fund Management
Connecticut
$1.27M +$1.27M +17,532 New
CPA
355
Cowen Prime Advisors
New York
$1.24M -$38.1K -524 -3%
JG
356
Jefferies Group
New York
$1.22M +$836K +11,513 +220%
CIM
357
Calvert Investment Management
Maryland
$1.21M -$112K -1,548 -9%
AIA
358
AIMZ Investment Advisors
California
$1.17M -$46.9K -646 -4%
CA
359
Commerzbank Aktiengesellschaft
Germany
$1.17M +$817K +11,246 +233%
ERSOT
360
Employees Retirement System of Texas
Texas
$1.16M -$755K -10,400 -39%
BOS
361
Bank of Stockton
California
$1.14M -$72.3K -995 -6%
SWM
362
SVA Wealth Management
Wisconsin
$1.14M +$46.6K +641 +4%
LJHT
363
Laurie J. Hall Trustee
$1.13M +$1.13M +15,825 New
ODCM
364
Old Dominion Capital Management
Virginia
$1.13M -$59.8K -823 -5%
APFBOT
365
Amica Pension Fund Board of Trustees
Rhode Island
$1.12M – – –
AIL
366
AGF Investments LLC
Ontario, Canada
$1.11M +$1.11M +15,300 New
FWIA
367
Fort Washington Investment Advisors
Ohio
$1.09M -$7.28M -100,211 -87%
Robeco Institutional Asset Management
368
Robeco Institutional Asset Management
Netherlands
$1.08M -$785K -10,795 -42%
FIM
369
Fruth Investment Management
Texas
$1.01M – – –
TU
370
TDAM USA
Ontario, Canada
$1M +$314K +4,320 +46%
WCBA
371
Weaver C. Barksdale & Associates
Tennessee
$992K -$1.31K -18 -0.1%
FAAS
372
First Allied Advisory Services
California
$985K +$261K +3,592 +36%
QI
373
QS Investors
New York
$968K +$683K +9,400 +239%
OI
374
Oakbrook Investments
Illinois
$948K -$174K -2,400 -16%
AIP
375
Ameritas Investment Partners
Nebraska
$935K – – –
13 14
15
16 17