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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 %
PSUF
376
People's United Financial
Connecticut
$647K -$24.8K -384 -4%
SACTSONJ
377
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$645K – – –
FAAS
378
First Allied Advisory Services
California
$643K -$54.9K -851 -8%
KRSITF
379
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$641K -$158K -2,460 -20%
MERSOM
380
Municipal Employees' Retirement System of Michigan
Michigan
$626K +$1.29K +20 +0.2%
HighTower Advisors
381
HighTower Advisors
Illinois
$616K +$381K +5,942 +162%
Jane Street
382
Jane Street
New York
$611K -$151K -2,341 -20%
TU
383
TDAM USA
Ontario, Canada
$611K +$28.7K +445 +5%
FAM
384
Fortaleza Asset Management
Illinois
$609K +$604K +9,370 +12,493%
BFM
385
Boothbay Fund Management
New York
$595K +$595K +9,229 New
CBT
386
Central Bank & Trust
Kentucky
$584K -$138K -2,139 -19%
BRCM
387
Bright Rock Capital Management
Massachusetts
$580K – – –
Pacer Advisors
388
Pacer Advisors
Pennsylvania
$577K -$22.2K -344 -4%
WCM
389
Windsor Capital Management
Arizona
$572K +$572K +8,883 New
RCM
390
Riverhead Capital Management
Delaware
$570K -$929K -14,419 -62%
CIBC World Market
391
CIBC World Market
Ontario, Canada
$554K +$554K +8,601 New
Cambridge Investment Research Advisors
392
Cambridge Investment Research Advisors
Iowa
$553K +$553K +8,579 New
VNA
393
Valley National Advisers
Pennsylvania
$551K -$10.4K -161 -2%
ClearBridge Investments
394
ClearBridge Investments
New York
$548K – – –
YP
395
Yellowstone Partners
Idaho
$539K +$22.3K +346 +4%
KeyBank National Association
396
KeyBank National Association
Ohio
$534K -$5.02K -78 -0.9%
Creative Planning
397
Creative Planning
Kansas
$532K +$83.6K +1,296 +19%
Federated Hermes
398
Federated Hermes
Pennsylvania
$530K -$25.2K -390 -5%
MSV
399
MN Services Vermogensbeheer
Netherlands
$508K – – –
FNBT
400
FineMark National Bank & Trust
Florida
$506K – – –
14 15
16
17 18