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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 %
BA
101
BlackRock Advisors
Delaware
$22.8M +$519K +7,153 +2%
GD
102
Grandfield & Dodd
New York
$22.3M -$186K -2,563 -0.8%
Royal Bank of Canada
103
Royal Bank of Canada
Ontario, Canada
$22M +$7.83M +107,834 +55%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$21.3M +$1.81M +24,344 +9%
CIA
105
Choate Investment Advisors
Massachusetts
$21.3M – – –
Baillie Gifford & Co
106
Baillie Gifford & Co
United Kingdom
$21.1M +$800K +11,019 +4%
Kayne Anderson Rudnick Investment Management
107
Kayne Anderson Rudnick Investment Management
California
$21.1M -$976K -13,440 -4%
SIM
108
Sadoff Investment Management
Wisconsin
$20.6M -$113K -1,550 -0.5%
APG Asset Management
109
APG Asset Management
Netherlands
$20.5M -$5.99M -87,030 -23%
BNP Paribas Asset Management
110
BNP Paribas Asset Management
France
$20.4M -$868K -11,958 -4%
National Pension Service
111
National Pension Service
South Korea
$20.1M +$2.04M +28,043 +11%
EB
112
Eastern Bank
Massachusetts
$19.5M -$209K -2,871 -1%
VanEck Associates
113
VanEck Associates
New York
$19.2M -$6.26M -86,168 -25%
M&T Bank
114
M&T Bank
New York
$19.1M +$285K +3,929 +2%
SEI Investments
115
SEI Investments
Pennsylvania
$18.7M -$5.2M -71,838 -22%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$18.7M +$27.2K +375 +0.1%
SFM
117
Systematic Financial Management
New Jersey
$18.7M -$26.7M -367,028 -59%
Canada Life
118
Canada Life
Manitoba, Canada
$17.9M -$139K -1,910 -0.8%
RJA
119
Raymond James & Associates
Florida
$17.5M -$3.85M -53,067 -18%
Russell Investments Group
120
Russell Investments Group
United Kingdom
$17.1M +$17.1M +232,645 New
American Century Companies
121
American Century Companies
Missouri
$17.1M +$2.99M +41,106 +21%
CNAM
122
Campbell Newman Asset Management
Wisconsin
$16.5M -$1.8M -24,740 -10%
Citadel Advisors
123
Citadel Advisors
Florida
$16.4M -$37M -509,639 -69%
Aviva
124
Aviva
United Kingdom
$16.3M +$851K +11,712 +6%
KCM
125
Kornitzer Capital Management
Kansas
$16.3M -$1.71M -23,485 -9%
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5
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