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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 %
LIA
401
LS Investment Advisors
Michigan
$501K -$92.5K -1,435 -16%
MJP
402
Michael J. Puzo
$488K +$488K +7,576 New
CC
403
ClearArc Capital
Ohio
$486K +$4.44K +69 +0.9%
PP
404
Paloma Partners
Connecticut
$478K -$4.88M -75,834 -91%
CAS
405
Cue Advisory Services
Arizona
$463K -$5.8K -90 -1%
SG Americas Securities
406
SG Americas Securities
New York
$461K -$1.33M -20,693 -74%
FHA
407
First Horizon Advisors
Tennessee
$461K -$60.7K -981 -12%
SWP
408
Stratos Wealth Partners
Ohio
$460K +$55.8K +866 +14%
SB
409
Simmons Bank
Arkansas
$456K -$25.8K -400 -5%
PFS
410
Prospera Financial Services
Texas
$451K +$451K +6,998 New
Twin Tree Management
411
Twin Tree Management
Texas
$447K -$386K -5,981 -46%
BP
412
Ballentine Partners
Massachusetts
$446K -$32K -497 -7%
WIC
413
Water Island Capital
New York
$434K +$434K +6,734 New
W
414
Wealthfront
California
$419K +$10.6K +165 +3%
EOJOAM
415
E. Ohman J:or Asset Management
Sweden
$412K – – –
AP
416
Advisor Partners
California
$408K +$177K +2,751 +77%
OMCS
417
Old Mutual Customised Solutions
South Africa
$406K -$96.7K -1,500 -19%
Bank of Nova Scotia
418
Bank of Nova Scotia
Ontario, Canada
$402K +$3.87K +60 +1%
SAM
419
Silvercrest Asset Management
New York
$397K -$308K -4,782 -44%
ABP
420
Arthur B. Page
$387K +$387K +6,010 New
SCM
421
Salem Capital Management
Massachusetts
$385K – – –
CWM
422
CIBC World Markets
New York
$383K -$951K -14,760 -71%
Brown Advisory
423
Brown Advisory
Maryland
$383K +$76.8K +1,192 +25%
TMAM
424
Tokio Marine Asset Management
Japan
$375K -$143K -2,223 -28%
CCIA
425
Campbell & Co Investment Adviser
Maryland
$375K +$375K +5,825 New
15 16
17
18 19