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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 %
CB
551
Community Bank
New York
$19K – – –
CYG
552
Clean Yield Group
Vermont
$17K – – –
CHC
553
City Holding Co
West Virginia
$15K – – –
CCM
554
Cribstone Capital Management
Maine
$15K – – –
Bessemer Group
555
Bessemer Group
New Jersey
$14K – – –
MWP
556
MYCIO Wealth Partners
Pennsylvania
$13K – – –
NCM
557
Nelson Capital Management
California
$13K +$13K +200 New
CJA
558
C-J Advisory
California
$12K +$12K +186 New
VOYA Investment Management
559
VOYA Investment Management
Georgia
$11.8K +$249 +3,857 +2%
DBT
560
Dubuque Bank & Trust
Iowa
$11K -$8.67K -130 -44%
PRS
561
Pinkerton Retirement Specialists
Idaho
$11K – – –
MWM
562
MinichMacGregor Wealth Management
New York
$10K – – –
MUS
563
Mitsubishi UFJ Securities
Japan
$9K – – –
LAM
564
Lebenthal Asset Management
New York
$9K +$9K +140 New
FPFS
565
First Personal Financial Services
North Carolina
$7K -$2.22K -32 -24%
WA
566
WealthTrust-Arizona
Arizona
$7K – – –
BCI
567
Brinker Capital Investments
Pennsylvania
$7K +$7K +101 New
PCP
568
Proficio Capital Partners
Massachusetts
$6K +$539 +8 +10%
Carson Wealth (CWM LLC)
569
Carson Wealth (CWM LLC)
Nebraska
$5K – – –
GI
570
Gradient Investments
Minnesota
$5K +$1.23K +19 +33%
SWA
571
Sutton Wealth Advisors
Florida
$4.64K – – –
FMII
572
Farmers & Merchants Investments Inc
Nebraska
$4K – – –
AA
573
AlphaMark Advisors
Kentucky
$4K – – –
CHP
574
Cable Hill Partners
Oregon
$4K – – –
TF
575
Tompkins Financial
New York
$3K – – –
21 22
23
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