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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 %
CS
76
Candriam SCA
Luxembourg
$30M -$10.1M -157,233 -25%
Principal Financial Group
77
Principal Financial Group
Iowa
$29.5M +$665K +10,311 +2%
TA
78
Teachers Advisors
New York
$29.3M +$1.08M +16,684 +4%
CS
79
Central Securities
New York
$29M +$3.22M +50,000 +13%
Prudential Financial
80
Prudential Financial
New Jersey
$28.2M +$147K +2,286 +0.5%
FMI
81
Factory Mutual Insurance
Massachusetts
$27.5M -$1.93M -30,000 -7%
USAA
82
United Services Automobile Association
Texas
$26.3M +$10.9M +168,557 +70%
Neuberger Berman Group
83
Neuberger Berman Group
New York
$26.2M -$34.8M -540,564 -57%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$26.2M -$1.81M -28,147 -6%
GAM
85
Gotham Asset Management
New York
$25.6M -$6.82M -105,744 -21%
BJ
86
BlackRock Japan
Japan
$25.6M -$4.56M -70,740 -15%
APG Asset Management
87
APG Asset Management
Netherlands
$24.8M -$4.17M -64,751 -14%
AII
88
AGF Investments Inc
Ontario, Canada
$24.1M +$24.1M +373,415 New
CI
89
Conning Inc
Connecticut
$23.2M -$191K -2,961 -0.8%
HNB
90
Huntington National Bank
Ohio
$22.9M +$1.65M +25,649 +8%
GIA
91
Gateway Investment Advisers
Ohio
$22.7M -$574K -8,910 -2%
VanEck Associates
92
VanEck Associates
New York
$22.6M +$5.2M +80,680 +30%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.3M -$246K -3,810 -1%
UBS Group
94
UBS Group
Switzerland
$21.7M -$1.88M -29,110 -8%
TL
95
Tirschwell & Loewy
New York
$21.5M -$12.9K -200 -0.1%
SEI Investments
96
SEI Investments
Pennsylvania
$21.3M +$18.1M +281,154 +565%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$20.3M -$5.57M -86,400 -21%
MG
98
Markel Group
Virginia
$20.1M +$6.83M +106,000 +51%
GD
99
Grandfield & Dodd
New York
$19.9M -$61.5K -955 -0.3%
SI
100
Sensato Investors
California
$19.8M +$19.3M +298,800 +3,357%
2 3
4
5 6