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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 %
Tudor Investment Corp
426
Tudor Investment Corp
Connecticut
$374K +$374K +5,800 New
IFS
427
Ifrah Financial Services
Arkansas
$357K +$357K +5,541 New
EMG
428
Ellington Management Group
Connecticut
$354K +$354K +5,500 New
O
429
OppenheimerFunds
New York
$350K +$16.3K +253 +5%
LP
430
LMR Partners
United Kingdom
$350K +$350K +5,431 New
EHWM
431
Eads & Heald Wealth Management
Georgia
$349K -$6.44K -100 -2%
ARTA
432
A.R.T. Advisors
New York
$341K -$4.9M -76,206 -93%
LNWWM
433
Laird Norton Wetherby Wealth Management
California
$340K +$12.1K +188 +4%
JG
434
Jefferies Group
New York
$337K +$337K +5,222 New
SCI
435
S&CO Inc
Massachusetts
$322K – – –
WJA
436
Williams Jones & Associates
New York
$313K +$16.1K +250 +5%
CA
437
Commerzbank Aktiengesellschaft
Germany
$311K -$609K -9,441 -66%
PNC
438
Park National Corp
Ohio
$311K -$62.7K -975 -17%
ACM
439
Azimuth Capital Management
Michigan
$310K +$6.44K +100 +2%
BFO
440
Boston Family Office
Massachusetts
$308K -$118K -1,825 -28%
LPL Financial
441
LPL Financial
California
$305K -$2.25M -34,995 -88%
B
442
Barings
North Carolina
$304K – – –
PA
443
Probity Advisors
Texas
$303K -$17.1K -266 -5%
CS
444
Credential Securities
$303K +$303K +4,695 New
SO
445
STRS Ohio
Ohio
$302K -$212K -3,297 -41%
AG
446
Advisor Group
Arizona
$302K -$5.21K -81 -2%
FTC
447
Farmers Trust Company
Ohio
$297K -$425K -6,596 -59%
TSS
448
Two Sigma Securities
New York
$296K +$296K +4,591 New
HFS
449
HL Financial Services
Kentucky
$295K -$465K -7,210 -61%
LOAME
450
Lombard Odier Asset Management (Europe)
United Kingdom
$291K – – –
16 17
18
19 20