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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 %
BA
101
BlackRock Advisors
Delaware
$19.8M +$135K +2,101 +0.7%
Kayne Anderson Rudnick Investment Management
102
Kayne Anderson Rudnick Investment Management
California
$19.6M +$3.35M +51,954 +21%
SCM
103
Stevens Capital Management
Pennsylvania
$19.2M +$18M +279,720 +1,564%
RJA
104
Raymond James & Associates
Florida
$18.9M +$5.99M +92,925 +46%
BNP Paribas Asset Management
105
BNP Paribas Asset Management
France
$18.9M -$21.1M -327,684 -53%
CIA
106
Choate Investment Advisors
Massachusetts
$18.9M – – –
SIM
107
Sadoff Investment Management
Wisconsin
$18.4M -$82.4K -1,278 -0.4%
Baillie Gifford & Co
108
Baillie Gifford & Co
United Kingdom
$18M -$1.53M -23,749 -8%
Renaissance Technologies
109
Renaissance Technologies
New York
$17.6M -$10.7M -165,300 -38%
EB
110
Eastern Bank
Massachusetts
$17.5M -$42.5K -660 -0.2%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$17.3M +$16.1M +249,230 +1,308%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$16.9M +$2.44M +37,891 +17%
M&T Bank
113
M&T Bank
New York
$16.7M -$418K -6,487 -2%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$16.6M -$368K -5,710 -2%
CNAM
115
Campbell Newman Asset Management
Wisconsin
$16.3M +$16.3M +252,245 New
JHIU
116
Janus Henderson Investors US
Colorado
$16.2M +$12.8M +198,582 +381%
National Pension Service
117
National Pension Service
South Korea
$16M +$1.27M +19,696 +9%
KCM
118
Kornitzer Capital Management
Kansas
$16M +$16M +247,525 New
Canada Life
119
Canada Life
Manitoba, Canada
$15.9M -$319K -4,949 -2%
CCMG
120
Clark Capital Management Group
Pennsylvania
$15.5M +$1.76M +27,262 +13%
ACP
121
Ashfield Capital Partners
California
$14.3M -$9.13M -141,682 -39%
Aviva
122
Aviva
United Kingdom
$13.7M +$270K +4,190 +2%
DGHMC
123
Dalton, Greiner, Hartman, Maher & Co
New York
$13.4M -$2.95M -45,826 -18%
GT
124
Glenmede Trust
Pennsylvania
$13.1M +$165K +2,559 +1%
FWCM
125
Ferguson Wellman Capital Management
Oregon
$12.8M +$10.7M +166,407 +514%
3 4
5
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