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

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$899M
2
Capital World Investors
Capital World Investors
California
$1.45B
3
Citadel Advisors
Citadel Advisors
Florida
$47.4M
4
FCM
Frontier Capital Management
Massachusetts
$1.08M
5
Victory Capital Management
Victory Capital Management
Texas
$1.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
AMG
476
Asset Management Group
Connecticut
$211K +$211K +3,280 New
PMG
477
ProVise Management Group
Florida
$209K +$209K +3,242 New
FLPIM
478
F.L. Putnam Investment Management
Massachusetts
$207K +$207K +3,212 New
MWAC
479
Mariner Wealth Advisors (Cincinnati)
Ohio
$202K +$202K +3,135 New
SLG
480
Stanley-Laman Group
Pennsylvania
$193K +$193K +3,000 New
MAM
481
Mizuho Asset Management
Japan
$191K -$68.5K -1,065 -26%
SFG
482
SevenBridge Financial Group
Pennsylvania
$187K +$31.2K +516 +20%
S
483
SignatureFD
Georgia
$181K -$11.1K -172 -6%
JFA
484
JNBA Financial Advisors
Minnesota
$181K +$181K +2,805 New
MFW
485
Mosaic Family Wealth
Missouri
$174K +$41.1K +638 +31%
CTC
486
Central Trust Company
Missouri
$162K +$40.5K +630 +33%
ARMT
487
Amica Retiree Medical Trust
Rhode Island
$158K – – –
QCG
488
Quadrant Capital Group
Ohio
$147K – – –
IWM
489
Integrated Wealth Management
California
$141K – – –
FIB
490
First Interstate Bank
Montana
$137K -$16.1K -250 -11%
SF
491
Synovus Financial
Georgia
$135K -$12.9K -200 -9%
NIPH
492
NN Investment Partners Holdings
Netherlands
$134K – – –
ASN
493
Advisory Services Network
Georgia
$130K – – –
KA
494
Klingman & Associates
New York
$130K – – –
BBHC
495
Brown Brothers Harriman & Co
New York
$127K – – –
PCM
496
Penserra Capital Management
California
$123K +$59.7K +938 +94%
EWM
497
Evercore Wealth Management
New York
$114K – – –
MCM
498
Manchester Capital Management
Vermont
$108K – – –
QAM
499
QCI Asset Management
New York
$106K – – –
ACM
500
Americafirst Capital Management
California
$101K – – –
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20
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