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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 %
Cohen & Steers
526
Cohen & Steers
New York
$193K -$46.4K -640 -19%
SFG
527
SevenBridge Financial Group
Pennsylvania
$187K – – –
DADC
528
D.A. Davidson & Co
Montana
$185K +$111K +1,553 +152%
NSIM
529
North Star Investment Management
Illinois
$182K +$182K +2,500 New
ARMT
530
Amica Retiree Medical Trust
Rhode Island
$178K – – –
MFW
531
Mosaic Family Wealth
Missouri
$174K -$21.8K -300 -11%
QCG
532
Quadrant Capital Group
Ohio
$169K -$490 -7 -0.3%
CTC
533
Central Trust Company
Missouri
$158K -$25.5K -350 -14%
FIB
534
First Interstate Bank
Montana
$154K – – –
SF
535
Synovus Financial
Georgia
$153K – – –
NIPH
536
NN Investment Partners Holdings
Netherlands
$151K – – –
IA
537
IFP Advisors
Florida
$150K +$36.7K +506 +32%
AIM
538
Assured Investment Management
New York
$144K +$144K +1,987 New
EWM
539
Evercore Wealth Management
New York
$131K +$2.18K +30 +2%
PMFA
540
Plante Moran Financial Advisors
Michigan
$125K +$12.8K +176 +11%
MCM
541
Manchester Capital Management
Vermont
$121K – – –
PA
542
Parallel Advisors
California
$115K +$115K +1,587 New
PCA
543
Peddock Capital Advisors
Massachusetts
$114K – – –
QAM
544
QCI Asset Management
New York
$109K -$10.9K -150 -9%
CBOA
545
Commonwealth Bank of Australia
Australia
$108K -$5.17K -72 -5%
AIM
546
Acrospire Investment Management
Illinois
$108K +$108K +1,481 New
WA
547
WFG Advisors
Texas
$105K +$8.46K +116 +9%
ACM
548
Americafirst Capital Management
California
$102K -$12.3K -170 -11%
VCM
549
Versant Capital Management
Arizona
$97K -$9.58K -132 -9%
MCM
550
MV Capital Management
Maryland
$94K – – –
20 21
22
23 24