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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.

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
1
Wellington Management Group
Massachusetts
$795M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$871M
3
WRF
3
Waddell & Reed Financial
Kansas
$223M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$652M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$260M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$899M
2
Capital World Investors
2
Capital World Investors
California
$1.45B
3
Citadel Advisors
3
Citadel Advisors
Florida
$47.4M
4
FCM
4
Frontier Capital Management
Massachusetts
$1.08M
5
Victory Capital Management
5
Victory Capital Management
Texas
$1.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$55.4M +$50.2K +779 +0.1%
Swiss National Bank
52
Swiss National Bank
Switzerland
$55M -$999K -15,500 -2%
CGT
53
Capital Guardian Trust
California
$53.4M -$2.5M -38,714 -4%
CS
54
Credit Suisse
Switzerland
$52.4M +$10.2M +158,773 +24%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$50.9M -$4.48M -69,500 -8%
Morgan Stanley
56
Morgan Stanley
New York
$50.5M +$21.4M +332,488 +74%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$49.2M +$15.4M +238,882 +46%
Citadel Advisors
58
Citadel Advisors
Florida
$47.4M -$201M -3,121,384 -81%
GC
59
Guggenheim Capital
Illinois
$47.1M +$7.75M +120,235 +20%
BlackRock
60
BlackRock
New York
$46.5M -$27.8M -430,913 -37%
AQR Capital Management
61
AQR Capital Management
Connecticut
$46.2M +$9.22M +143,124 +25%
PPA
62
Parametric Portfolio Associates
Washington
$44.2M +$3.98M +61,810 +10%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$44M -$1.27M -19,700 -3%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$43.5M +$367K +5,700 +0.9%
BIM
65
BlackRock Investment Management
Delaware
$43.4M +$250K +3,883 +0.6%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$40.8M +$420K +6,517 +1%
SFM
67
Systematic Financial Management
New Jersey
$40.2M +$40.2M +624,265 New
First Trust Advisors
68
First Trust Advisors
Illinois
$39.2M -$581K -9,012 -1%
MAMU
69
Marathon Asset Management (UK)
United Kingdom
$38M -$26.1M -404,221 -41%
ACA
70
Anchor Capital Advisors
Massachusetts
$37.7M -$14.8M -229,922 -28%
AllianceBernstein
71
AllianceBernstein
Tennessee
$35.4M -$143K -2,215 -0.4%
MTB
72
Mizuho Trust & Banking
Japan
$34.8M +$939K +14,565 +3%
PI
73
PGGM Investments
Netherlands
$32.7M -$319K -4,947 -1%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$32.2M -$1.36M -21,145 -4%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$31.7M +$1.16M +17,923 +4%
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