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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 %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$189M +$865K +11,905 +0.5%
Norges Bank
27
Norges Bank
Norway
$187M +$25.4M +349,313 +16%
SSM
28
Sound Shore Management
Connecticut
$154M -$2.05M -28,246 -1%
Ameriprise
29
Ameriprise
Minnesota
$149M -$6.62M -91,210 -4%
Capital Research Global Investors
30
Capital Research Global Investors
California
$145M – – –
Artisan Partners
31
Artisan Partners
Wisconsin
$134M -$6.24M -85,927 -4%
Bank of America
32
Bank of America
North Carolina
$125M +$10.9M +150,748 +10%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$107M +$5.04M +69,440 +5%
Alkeon Capital Management
34
Alkeon Capital Management
New York
$104M +$30.7M +422,775 +42%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$101M -$43.1M -593,717 -30%
Legal & General Group
36
Legal & General Group
United Kingdom
$99.2M +$1.25M +17,258 +1%
Charles Schwab
37
Charles Schwab
California
$94.8M +$3.72M +51,192 +4%
TCIM
38
TIAA CREF Investment Management
New York
$93.5M -$3.53M -48,554 -4%
Two Sigma Investments
39
Two Sigma Investments
New York
$88.7M -$15M -207,149 -15%
VFA
40
Virtus Fund Advisers
Connecticut
$82.2M -$2.51M -34,502 -3%
First Trust Advisors
41
First Trust Advisors
Illinois
$80.8M +$36.6M +504,271 +83%
Fiera Capital (Canada)
42
Fiera Capital (Canada)
Quebec, Canada
$77.5M +$76.6M +1,055,065 +8,570%
Grantham, Mayo, Van Otterloo & Co (GMO)
43
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$77M -$1.93M -26,581 -2%
PIM
44
Perkins Investment Management
Illinois
$69.6M +$1.2M +16,492 +2%
PRO
45
Pensioenfonds Rail & OV
Netherlands
$67.9M -$1.24M -17,941 -2%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$67.2M +$1.45M +20,000 +2%
EVM
47
Eaton Vance Management
Massachusetts
$65.2M +$102K +1,401 +0.2%
CCI
48
Columbus Circle Investors
$65M +$65M +895,320 New
Morgan Stanley
49
Morgan Stanley
New York
$64.9M +$8.02M +110,374 +14%
GC
50
Guggenheim Capital
Illinois
$63.4M +$10.3M +142,262 +19%
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