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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
1
Wellington Management Group
Massachusetts
$795M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$871M
3
WRF
3
Waddell & Reed Financial
Kansas
$223M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$652M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$260M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$899M
2
Capital World Investors
2
Capital World Investors
California
$1.45B
3
Citadel Advisors
3
Citadel Advisors
Florida
$47.4M
4
FCM
4
Frontier Capital Management
Massachusetts
$1.08M
5
Victory Capital Management
5
Victory Capital Management
Texas
$1.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSM
26
Sound Shore Management
Connecticut
$138M -$23.4M -363,615 -15%
Ameriprise
27
Ameriprise
Minnesota
$138M +$50.7M +786,774 +58%
Norges Bank
28
Norges Bank
Norway
$137M – – –
Capital Research Global Investors
29
Capital Research Global Investors
California
$129M – – –
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$128M +$33.9M +525,842 +36%
Artisan Partners
31
Artisan Partners
Wisconsin
$125M -$10M -155,588 -7%
Goldman Sachs
32
Goldman Sachs
New York
$118M +$49.4M +766,274 +72%
Bank of America
33
Bank of America
North Carolina
$101M +$1.54M +23,902 +2%
Two Sigma Investments
34
Two Sigma Investments
New York
$92.1M +$29.2M +452,446 +46%
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$90.4M +$3.7M +57,351 +4%
Legal & General Group
36
Legal & General Group
United Kingdom
$86.9M +$740K +11,478 +0.9%
Charles Schwab
37
Charles Schwab
California
$80.8M +$4.61M +71,581 +6%
VFA
38
Virtus Fund Advisers
Connecticut
$75.2M +$2.84M +44,096 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
39
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$70M +$1.85M +28,704 +3%
Alkeon Capital Management
40
Alkeon Capital Management
New York
$65.1M +$23.1M +358,000 +55%
Deutsche Bank
41
Deutsche Bank
Germany
$64M -$7.14M -110,868 -10%
PIM
42
Perkins Investment Management
Illinois
$60.7M +$17.5K +272 +0%
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$58.3M -$7.73M -120,000 -12%
CAM
44
Congress Asset Management
Massachusetts
$58.1M -$1.65M -25,622 -3%
Two Sigma Advisers
45
Two Sigma Advisers
New York
$58M +$5.45M +84,537 +10%
EVM
46
Eaton Vance Management
Massachusetts
$57.8M -$91.1K -1,414 -0.2%
PRO
47
Pensioenfonds Rail & OV
Netherlands
$57.6M – – –
UBS AM
48
UBS AM
Illinois
$57.4M -$3.94M -61,134 -6%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$56.3M -$244K -3,783 -0.4%
HIM
50
Hermes Investment Management
United Kingdom
$56.1M +$9.38M +145,504 +20%
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