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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 %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$62.2M -$3.07M -42,285 -5%
Swiss National Bank
52
Swiss National Bank
Switzerland
$62M – – –
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$61.6M -$891K -12,274 -1%
CAM
54
Congress Asset Management
Massachusetts
$60.4M -$5.09M -70,045 -8%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$59.6M -$3.86M -53,086 -6%
CGT
56
Capital Guardian Trust
California
$59.3M -$806K -11,093 -1%
Renaissance Technologies
57
Renaissance Technologies
New York
$59.1M +$39.3M +541,800 +199%
UBS AM
58
UBS AM
Illinois
$58.8M -$5.88M -80,990 -9%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$57.6M +$218K +3,000 +0.4%
Deutsche Bank
60
Deutsche Bank
Germany
$53.7M -$18.4M -253,595 -26%
PPA
61
Parametric Portfolio Associates
Washington
$53.5M +$3.63M +49,986 +7%
BIM
62
BlackRock Investment Management
Delaware
$50.8M +$1.89M +26,040 +4%
BlackRock
63
BlackRock
New York
$49.3M -$3.05M -42,050 -6%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$48.3M -$1.23M -17,000 -2%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$47.8M -$1.22M -16,800 -2%
ACA
66
Anchor Capital Advisors
Massachusetts
$45.9M +$3.39M +46,691 +8%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$45.2M -$793K -10,915 -2%
MAMU
68
Marathon Asset Management (UK)
United Kingdom
$42.3M -$524K -7,214 -1%
CS
69
Credit Suisse
Switzerland
$38.8M -$20.3M -279,866 -34%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$38.4M +$2.75M +37,899 +8%
AllianceBernstein
71
AllianceBernstein
Tennessee
$38M -$1.94M -26,676 -5%
Asset Management One
72
Asset Management One
Japan
$37.4M +$35.3M +485,625 +1,652%
JCAM
73
Jericho Capital Asset Management
New York
$37.1M +$37.1M +510,832 New
USAA
74
United Services Automobile Association
Texas
$37M +$7.31M +100,639 +25%
PI
75
PGGM Investments
Netherlands
$36.2M -$656K -9,030 -2%
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