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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 %
CFD
626
Creative Financial Designs
Indiana
$3K +$3K +37 New
CPA
627
Clear Perspective Advisors
Illinois
$3K +$3K +38 New
TIM
628
Tortoise Investment Management
New York
$3K +$3K +45 New
AA
629
Apriem Advisors
California
$3K +$3K +47 New
BTIS
630
BB&T Investment Services
North Carolina
$3K +$3K +48 New
TFO
631
Tarbox Family Office
California
$2K – – –
SA
632
SRH Advisors
Kansas
$2K – – –
CPIG
633
Chicago Partners Investment Group
Illinois
$2K +$2K +24 New
LS
634
Livforsakringsbolaget Skandia
Sweden
$1.42K -$261 -3,595 -16%
BFM
635
Boothbay Fund Management
New York
$1.09K +$423 +5,821 +63%
AIM
636
Advantage Investment Management
Iowa
$1K – – –
FPF
637
FNY Partners Fund
New York
$421 +$421 +5,802 New
SLF
638
Sun Life Financial
Ontario, Canada
$166 +$166 +12 New
MTB
639
Mizuho Trust & Banking
Japan
– -$34.8M -540,586 Closed
CCMG
640
Clark Capital Management Group
Pennsylvania
– -$15.5M -239,959 Closed
CC
641
Carlson Capital
Texas
– -$3.8M -58,962 Closed
Skandinaviska Enskilda Banken (SEB)
642
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$3.64M -56,513 Closed
MC
643
Maverick Capital
Texas
– -$3.23M -50,120 Closed
DCM
644
Dynamic Capital Management
Jersey
– -$2.03M -31,484 Closed
DILH
645
Dai-ichi Life Holdings
Japan
– -$1.79M -27,795 Closed
DC
646
Deere & Company
Illinois
– -$1.78M -27,546 Closed
PG
647
PEAK6 Group
Illinois
– -$1.58M -24,434 Closed
WI
648
WBI Investments
New Jersey
– -$1.42M -21,992 Closed
Jacobs Levy Equity Management
649
Jacobs Levy Equity Management
New Jersey
– -$998K -15,480 Closed
OAC
650
OMERS Administration Corp
Ontario, Canada
– -$857K -13,300 Closed
24 25
26
27 28