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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 %
PWPCM
376
Perella Weinberg Partners Capital Management
New York
$912K +$912K +12,559 New
Parallax Volatility Advisers
377
Parallax Volatility Advisers
California
$902K +$902K +12,416 New
OTPPB
378
Ontario Teachers' Pension Plan Board
Ontario, Canada
$883K +$883K +12,164 New
TRCT
379
Tower Research Capital (TRC)
New York
$882K +$810K +11,158 +1,123%
CT
380
Coastline Trust
Rhode Island
$878K +$18.1K +250 +2%
LWCFA
381
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$864K – – –
NEI
382
Northwest & Ethical Investments
Ontario, Canada
$844K -$115K -1,583 -12%
PAM
383
Princeton Alpha Management
New Jersey
$836K +$836K +11,518 New
CI
384
Cigna Investments
Connecticut
$822K +$822K +11,319 New
V
385
Veritable
Delaware
$821K +$78.6K +1,082 +11%
DIA
386
Denver Investment Advisors
Colorado
$815K – – –
BFEC
387
Benjamin F. Edwards & Company
Missouri
$814K +$52.4K +722 +7%
TW
388
Transform Wealth
Colorado
$809K +$53.4K +736 +7%
GS
389
GAM Systematic
United Kingdom
$799K -$154K -2,121 -16%
MIH
390
Madison Investment Holdings
Wisconsin
$787K – – –
Daiwa Securities Group
391
Daiwa Securities Group
Japan
$759K -$17.4K -240 -2%
VIA
392
Virtus Investment Advisers
Connecticut
$747K -$70.3K -967 -9%
PTC
393
Private Trust Company
Ohio
$735K +$2.47K +34 +0.3%
DCM
394
Dupont Capital Management
Delaware
$732K +$732K +10,077 New
SACTSONJ
395
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$726K – – –
FCM
396
Flinton Capital Management
Pennsylvania
$726K +$726K +9,996 New
KRSITF
397
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$725K +$1.96K +27 +0.3%
PSUF
398
People's United Financial
Connecticut
$719K -$9.73K -134 -1%
GCP
399
GSA Capital Partners
United Kingdom
$718K +$718K +9,892 New
HK
400
Horizon Kinetics
New York
$716K -$21.8K -300 -3%
14 15
16
17 18