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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
+$358M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$250M
3
WRF
Waddell & Reed Financial
Kansas
+$223M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$169M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$64.5M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$231M
2
Capital World Investors
Capital World Investors
California
-$201M
3
Citadel Advisors
Citadel Advisors
Florida
-$201M
4
FCM
Frontier Capital Management
Massachusetts
-$72.3M
5
Victory Capital Management
Victory Capital Management
Texas
-$67.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NERM
601
New England Research & Management
Illinois
– -$1.13M -20,000 Closed
TI
602
Trexquant Investment
Connecticut
– -$1.12M -19,800 Closed
Arrowstreet Capital
603
Arrowstreet Capital
Massachusetts
– -$782K -13,800 Closed
AIM
604
Assured Investment Management
New York
– -$706K -12,469 Closed
GCP
605
GSA Capital Partners
United Kingdom
– -$705K -12,440 Closed
PAM
606
Paradigm Asset Management
New York
– -$674K -11,900 Closed
MVIP
607
Mar Vista Investment Partners
California
– -$625K -11,041 Closed
N
608
Natixis
France
– -$520K -9,174 Closed
AT
609
Arden Trust
Delaware
– -$514 -9,075 Closed
FP
610
FDO Partners
Massachusetts
– -$477K -8,414 Closed
OTPPB
611
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$370K -6,538 Closed
HCA
612
Harbour Capital Advisors
Virginia
– -$338K -5,960 Closed
Northwestern Mutual Wealth Management
613
Northwestern Mutual Wealth Management
Wisconsin
– -$316K -5,579 Closed
CG
614
Cutler Group
California
– -$307K -5,426 Closed
PAG
615
Private Advisor Group
New Jersey
– -$242K -4,359 Closed
DK
616
Darrell & King
Virginia
– -$240K -4,240 Closed
QC
617
QCM Cayman
Texas
– -$240K -4,232 Closed
Balyasny Asset Management
618
Balyasny Asset Management
Illinois
– -$219K -3,863 Closed
MAM
619
Meeder Asset Management
Ohio
– -$197K -3,487 Closed
PAIA
620
Park Avenue Institutional Advisers
New York
– -$111K -1,955 Closed
RI
621
Redwood Investments
Massachusetts
– -$51K -900 Closed
Group One Trading
622
Group One Trading
Illinois
– -$13K -221 Closed
HR
623
Howe & Rusling
New York
– -$12K -209 Closed
HIIFS
624
Harel Insurance Investments & Financial Services
Israel
– -$10K -180 Closed
SNT
625
Security National Trust
West Virginia
– -$6K -102 Closed
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