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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 %
SAM
451
Silvercrest Asset Management
New York
$448K – – –
Brown Advisory
452
Brown Advisory
Maryland
$444K +$13.2K +182 +3%
AG
453
Advisor Group
Arizona
$431K +$89.4K +1,228 +26%
NA
454
NewEdge Advisors
Louisiana
$423K +$423K +5,852 New
MA
455
Montag & Associates
Georgia
$415K -$2.21M -30,389 -84%
EHWM
456
Eads & Heald Wealth Management
Georgia
$410K +$16.3K +225 +4%
ECM
457
Everence Capital Management
Indiana
$406K -$561K -7,714 -58%
SCM
458
Salem Capital Management
Massachusetts
$397K -$36.3K -500 -8%
LNWWM
459
Laird Norton Wetherby Wealth Management
California
$389K +$5.37K +74 +1%
IFS
460
Ifrah Financial Services
Arkansas
$381K -$21K -289 -5%
TMAM
461
Tokio Marine Asset Management
Japan
$373K -$49.7K -684 -12%
ACM
462
Azimuth Capital Management
Michigan
$371K +$21.8K +300 +6%
FTC
463
Farmers Trust Company
Ohio
$367K +$32.5K +448 +10%
DTL
464
Dynamic Technology Lab
Singapore
$367K +$367K +5,054 New
SCI
465
S&CO Inc
Massachusetts
$363K – – –
WJA
466
Williams Jones & Associates
New York
$352K – – –
BFO
467
Boston Family Office
Massachusetts
$347K – – –
Cetera Investment Advisers
468
Cetera Investment Advisers
Illinois
$344K +$344K +4,732 New
B
469
Barings
North Carolina
$342K – – –
MCIM
470
Meadow Creek Investment Management
Georgia
$342K +$342K +4,704 New
PA
471
Probity Advisors
Texas
$332K -$10.1K -139 -3%
LPL Financial
472
LPL Financial
California
$329K -$14.4K -199 -4%
LOAME
473
Lombard Odier Asset Management (Europe)
United Kingdom
$328K – – –
CII
474
Capital International Inc
California
$327K +$327K +4,500 New
IG
475
ING Group
Netherlands
$326K -$616K -8,376 -65%
17 18
19
20 21