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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.

New
Increased
Maintained
Reduced
Closed
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
Wellington Management Group
Massachusetts
$795M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$871M
3
WRF
Waddell & Reed Financial
Kansas
$223M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$652M
5
First Eagle Investment Management
First Eagle Investment Management
New York
$260M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$899M
2
Capital World Investors
Capital World Investors
California
$1.45B
3
Citadel Advisors
Citadel Advisors
Florida
$47.4M
4
FCM
Frontier Capital Management
Massachusetts
$1.08M
5
Victory Capital Management
Victory Capital Management
Texas
$1.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
126
Emerald Acquisition
Washington
$12.6M +$780K +12,109 +7%
Natixis Advisors
127
Natixis Advisors
Massachusetts
$12.6M +$124K +1,927 +1%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$12.6M +$3.93M +61,011 +46%
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$12.5M +$2.63M +40,846 +27%
American Century Companies
130
American Century Companies
Missouri
$12.5M -$2.48M -38,434 -17%
RJFSA
131
Raymond James Financial Services Advisors
Florida
$11.9M +$3.17M +49,184 +36%
CIM
132
Confluence Investment Management
Missouri
$11.4M +$768K +11,920 +7%
RMCM
133
Reynders McVeigh Capital Management
Massachusetts
$11.3M +$2.03M +31,558 +22%
GH
134
GAM Holding
Switzerland
$11.1M -$2.37M -36,763 -18%
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$11.1M -$727K -11,277 -6%
PAMU
136
Pictet Asset Management (UK)
United Kingdom
$10.9M -$341K -5,286 -3%
CGH
137
Crossmark Global Holdings
Texas
$10.6M +$10.6M +123,198 New
AIG
138
American International Group
New York
$10.3M -$58.3K -905 -0.6%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$10.2M -$70.4K -1,092 -0.7%
Retirement Systems of Alabama
140
Retirement Systems of Alabama
Alabama
$10M -$76K -1,179 -0.8%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$9.84M -$28.1K -436 -0.3%
US Bancorp
142
US Bancorp
Minnesota
$9.62M +$1.86M +28,852 +24%
CCM
143
Criterion Capital Management
California
$9.61M +$9.61M +149,123 New
DSI
144
Daiwa SB Investments
Japan
$9.49M -$1.84M -28,590 -16%
AP
145
AHL Partners
United Kingdom
$9.47M +$8.46M +131,279 +836%
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$9.27M – – –
ARMC
147
American Research & Management Company
Massachusetts
$9.05M -$151K -2,350 -2%
ACI
148
AMP Capital Investors
Australia
$9M +$1.96M +30,692 +28%
NFA
149
Nationwide Fund Advisors
Ohio
$8.97M -$103K -1,600 -1%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.82M +$1.24M +19,267 +16%
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