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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 %
CBOA
501
Commonwealth Bank of Australia
Australia
$101K – – –
IA
502
IFP Advisors
Florida
$101K +$28.9K +447 +40%
PCA
503
Peddock Capital Advisors
Massachusetts
$101K +$101K +1,563 New
PMFA
504
Plante Moran Financial Advisors
Michigan
$100K – – –
VCM
505
Versant Capital Management
Arizona
$94K +$192 +3 +0.2%
TCIM
506
TIAA CREF Investment Management
New York
$86.1K +$9.38K +145,455 +12%
WA
507
WFG Advisors
Texas
$85K -$5.2K -81 -6%
MCM
508
MV Capital Management
Maryland
$84K – – –
HSA
509
Hussman Strategic Advisors
Maryland
$84K – – –
JIC
510
Joel Isaacson & Co
New York
$82K +$73K +1,131 +808%
WAM
511
Wealthspire Advisors (Maryland)
Maryland
$80K +$961 +15 +1%
SIC
512
Salem Investment Counselors
North Carolina
$79K +$79K +350 New
GLI
513
Guardian Life Insurance
New York
$74K – – –
GXMC
514
Global X Management Company
New York
$73K +$70.1K +1,081 +2,457%
DSC
515
Duncker Streett & Co
Missouri
$71K – – –
FMLI
516
Fukoku Mutual Life Insurance
Japan
$71K – – –
GWM
517
Geneos Wealth Management
Colorado
$67K – – –
WP
518
WealthPLAN Partners
Nebraska
$66.6K -$66.6K -1,037 -50%
PFBT
519
Parkside Financial Bank & Trust
Missouri
$65K – – –
TRCT
520
Tower Research Capital (TRC)
New York
$64K -$562K -8,727 -90%
DADC
521
D.A. Davidson & Co
Montana
$64K -$147K -2,357 -70%
HWP
522
Hefty Wealth Partners
Indiana
$61K +$61K +949 New
RWA
523
Ropes Wealth Advisors
Massachusetts
$58K -$3.87K -60 -6%
BWP
524
Baldwin Wealth Partners
Massachusetts
$53K – – –
SAMC
525
Shinko Asset Management Company
Japan
$51K – – –
19 20
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