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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 %
VKH
476
Virtu KCG Holdings
New York
$322K -$2.55M -35,172 -89%
SO
477
STRS Ohio
Ohio
$318K -$22.4K -309 -7%
PNC
478
Park National Corp
Ohio
$315K -$36.3K -500 -10%
WS
479
Wedbush Securities
California
$309K +$47.5K +654 +18%
OC
480
Oakworth Capital
Alabama
$305K – – –
CG
481
Clinton Group
New York
$304K -$2.1M -29,002 -87%
CB
482
Commerce Bank
Missouri
$302K +$15.9K +219 +6%
FA
483
FDx Advisors
Illinois
$296K +$13.8K +190 +5%
MYAM
484
Meiji Yasuda Asset Management
Japan
$293K – – –
WT
485
Whittier Trust
California
$289K -$5.8K -80 -2%
CCM
486
Catawba Capital Management
Virginia
$283K +$25.1K +345 +10%
CG
487
Cutler Group
California
$283K +$283K +3,901 New
TAF
488
Tredje AP-fonden
Sweden
$281K +$281K +3,870 New
II
489
IFM Investors
Australia
$281K +$281K +3,871 New
YWP
490
YorkBridge Wealth Partners
New York
$278K +$278K +3,742 New
HFS
491
HL Financial Services
Kentucky
$274K -$58.7K -807 -18%
HPC
492
HM Payson & Co
Maine
$273K – – –
BTW
493
Boston Trust Walden
Massachusetts
$269K +$269K +3,700 New
Luther King Capital Management (LKCM)
494
Luther King Capital Management (LKCM)
Texas
$268K +$268K +3,690 New
IB
495
Intrust Bank
Kansas
$266K -$1.24K -17 -0.5%
RCA
496
Rowland Carmichael Advisors
Arizona
$265K +$265K +3,650 New
HSA
497
HBK Sorce Advisory
Pennsylvania
$262K +$17.5K +241 +7%
PAG
498
Private Advisor Group
New Jersey
$262K +$262K +3,605 New
TSS
499
Two Sigma Securities
New York
$261K -$72.2K -995 -22%
SS
500
Sunbelt Securities
Texas
$261K +$727 +10 +0.3%
18 19
20
21 22