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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 %
JMFC
501
J.M. Forbes & Co
Massachusetts
$258K – – –
CCA
502
Checchi Capital Advisers
California
$258K +$4.14K +57 +2%
PMG
503
ProVise Management Group
Florida
$252K +$16.7K +230 +7%
YMRC
504
Yorktown Management & Research Company
Virginia
$247K +$247K +3,400 New
Calamos Advisors
505
Calamos Advisors
Illinois
$243K – – –
AMG
506
Asset Management Group
Connecticut
$240K +$1.38K +19 +0.6%
GXMC
507
Global X Management Company
New York
$234K +$152K +2,103 +187%
MFS
508
MSI Financial Services
Massachusetts
$231K -$795K -10,952 -77%
Canada Pension Plan Investment Board
509
Canada Pension Plan Investment Board
Ontario, Canada
$229K -$829K -11,420 -78%
PFGIA
510
Patriot Financial Group Insurance Agency
Massachusetts
$229K +$229K +3,137 New
RHJA
511
Rice Hall James & Associates
California
$223K +$223K +3,070 New
PGFC
512
Peapack-Gladstone Financial Corp
New Jersey
$221K +$221K +3,050 New
S
513
SignatureFD
Georgia
$219K +$15.2K +209 +7%
BHBT
514
Burke & Herbert Bank & Trust
Virginia
$219K +$219K +3,017 New
SLG
515
Stanley-Laman Group
Pennsylvania
$218K – – –
HH
516
Hilltop Holdings
Texas
$217K +$217K +2,986 New
BBHC
517
Brown Brothers Harriman & Co
New York
$215K +$72.5K +1,000 +51%
VSWA
518
Vontobel Swiss Wealth Advisors
Switzerland
$215K +$215K +2,955 New
WA
519
Waverly Advisors
Alabama
$215K +$215K +2,965 New
WPW
520
Waldron Private Wealth
Pennsylvania
$214K +$214K +2,956 New
DRD
521
Dennis R. Delaney
$210K +$210K +2,890 New
William Blair & Company
522
William Blair & Company
Illinois
$205K +$205K +2,822 New
OWD
523
Osborn Williams & Donohoe
Ohio
$203K +$203K +2,800 New
SSA
524
Schonfeld Strategic Advisors
New York
$202K +$202K +2,781 New
PCM
525
Penserra Capital Management
California
$201K +$61.6K +853 +44%
19 20
21
22 23