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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 %
MERSOM
401
Municipal Employees' Retirement System of Michigan
Michigan
$711K +$5.08K +70 +0.7%
PP
402
Paloma Partners
Connecticut
$708K +$169K +2,335 +31%
CBT
403
Central Bank & Trust
Kentucky
$706K +$47.8K +658 +7%
SAM
404
Shamrock Asset Management
Texas
$700K -$74.6K -1,027 -10%
ACM
405
Advisors Capital Management
New Jersey
$695K -$43.4K -598 -6%
Wealth Enhancement Advisory Services
406
Wealth Enhancement Advisory Services
Minnesota
$692K +$692K +9,534 New
Jane Street
407
Jane Street
New York
$684K -$4.57K -63 -0.7%
CI
408
Conning Inc
Connecticut
$680K -$25.4M -350,246 -97%
BRCM
409
Bright Rock Capital Management
Massachusetts
$654K – – –
CS
410
Credential Securities
$648K +$307K +4,224 +90%
Creative Planning
411
Creative Planning
Kansas
$643K +$44.1K +608 +7%
Pacer Advisors
412
Pacer Advisors
Pennsylvania
$638K -$11.5K -158 -2%
WCM
413
Windsor Capital Management
Arizona
$635K -$10.1K -139 -2%
HighTower Advisors
414
HighTower Advisors
Illinois
$632K -$54.6K -763 -8%
Fifth Third Bancorp
415
Fifth Third Bancorp
Ohio
$626K -$116K -1,601 -16%
OMCS
416
Old Mutual Customised Solutions
South Africa
$625K +$167K +2,300 +37%
KeyBank National Association
417
KeyBank National Association
Ohio
$624K +$21.5K +296 +4%
VNA
418
Valley National Advisers
Pennsylvania
$617K -$4.36K -60 -0.7%
ClearBridge Investments
419
ClearBridge Investments
New York
$617K – – –
LNB
420
Ledyard National Bank
$603K -$138K -1,900 -19%
TAM
421
Tyers Asset Management
Texas
$598K +$598K +8,232 New
NED
422
Nancy E. Dempze
$591K +$318K +4,385 +117%
IR
423
Invictus RG
Bermuda
$578K +$578K +7,959 New
FAM
424
Fortaleza Asset Management
Illinois
$572K -$114K -1,575 -17%
ZIM
425
Zacks Investment Management
Illinois
$571K +$571K +7,868 New
15 16
17
18 19