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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 %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$35.6M -$700K -9,639 -2%
Principal Financial Group
77
Principal Financial Group
Iowa
$34.1M +$883K +12,159 +3%
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$33.4M +$32.6M +448,330 +3,790%
TA
79
Teachers Advisors
New York
$33M -$100K -1,380 -0.3%
CS
80
Central Securities
New York
$32.7M – – –
Prudential Financial
81
Prudential Financial
New Jersey
$31.3M -$473K -6,510 -1%
FMI
82
Factory Mutual Insurance
Massachusetts
$31M – – –
TD Asset Management
83
TD Asset Management
Ontario, Canada
$30.3M -$25.2M -346,826 -45%
GAM
84
Gotham Asset Management
New York
$29.9M +$1.04M +14,355 +4%
UBS Group
85
UBS Group
Switzerland
$29.8M +$5.32M +73,287 +22%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$29.8M +$285K +3,920 +1%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$29.6M +$10.1M +139,270 +52%
BJ
88
BlackRock Japan
Japan
$29.1M +$229K +3,158 +0.8%
Neuberger Berman Group
89
Neuberger Berman Group
New York
$28.8M -$765K -10,530 -3%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$28.6M +$5.73M +78,900 +25%
MG
91
Markel Group
Virginia
$28.5M +$5.81M +80,000 +26%
AII
92
AGF Investments Inc
Ontario, Canada
$27.1M -$26.4K -364 -0.1%
Manulife (Manufacturers Life Insurance)
93
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27M +$1.91M +26,363 +8%
Voloridge Investment Management
94
Voloridge Investment Management
Florida
$26.1M +$26.1M +359,922 New
Stifel Financial
95
Stifel Financial
Missouri
$25.9M +$18.9M +259,935 +268%
GIA
96
Gateway Investment Advisers
Ohio
$25.5M -$121K -1,667 -0.5%
HNB
97
Huntington National Bank
Ohio
$25M -$770K -10,604 -3%
CS
98
Candriam SCA
Luxembourg
$24.4M -$9.49M -130,696 -28%
TL
99
Tirschwell & Loewy
New York
$23.2M -$959K -13,200 -4%
HIM
100
Hermes Investment Management
United Kingdom
$22.9M -$40.4M -555,636 -64%
2 3
4
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