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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 %
GA
451
Gateway Advisory
New Jersey
$286K – – –
OC
452
Oakworth Capital
Alabama
$265K – – –
NBG
453
Nancy B. Gardiner
$263K +$263K +4,070 New
QSS
454
Quantitative Systematic Strategies
Florida
$263K +$263K +4,132 New
WT
455
Whittier Trust
California
$262K +$28K +434 +12%
MYAM
456
Meiji Yasuda Asset Management
Japan
$260K +$260K +4,032 New
CB
457
Commerce Bank
Missouri
$253K – – –
QI
458
QS Investors
New York
$253K – – –
FA
459
FDx Advisors
Illinois
$250K +$250K +3,882 New
ID
460
Integral Derivatives
New York
$248K +$248K +3,842 New
HPC
461
HM Payson & Co
Maine
$242K – – –
NED
462
Nancy E. Dempze
$242K +$242K +3,754 New
IB
463
Intrust Bank
Kansas
$237K -$3.61K -56 -2%
WS
464
Wedbush Securities
California
$232K -$12.6K -195 -5%
SS
465
Sunbelt Securities
Texas
$231K +$231K +3,581 New
JMFC
466
J.M. Forbes & Co
Massachusetts
$229K – – –
CCM
467
Catawba Capital Management
Virginia
$229K – – –
CCA
468
Checchi Capital Advisers
California
$225K -$24.8K -385 -10%
SM
469
Sciencast Management
New Jersey
$221K +$221K +3,439 New
HSA
470
HBK Sorce Advisory
Pennsylvania
$217K +$217K +3,364 New
Calamos Advisors
471
Calamos Advisors
Illinois
$216K +$216K +3,350 New
BRWA
472
B. Riley Wealth Advisors
Florida
$215K +$215K +3,322 New
FC
473
Fayerweather Charles
$214K +$214K +3,325 New
Cohen & Steers
474
Cohen & Steers
New York
$213K – – –
SCM
475
SKBA Capital Management
California
$213K +$213K +3,300 New
17 18
19
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