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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 %
Janus Henderson Group
126
Janus Henderson Group
United Kingdom
$15.6M +$13.3M +182,921 +563%
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$15.5M +$2.95M +40,622 +24%
Natixis Advisors
128
Natixis Advisors
Massachusetts
$15.3M +$1.15M +15,847 +8%
GC
129
Guardian Capital
Ontario, Canada
$15.3M +$7.45M +102,637 +95%
FWCM
130
Ferguson Wellman Capital Management
Oregon
$15.3M +$853K +11,741 +6%
AQR Capital Management
131
AQR Capital Management
Connecticut
$15.2M -$36.9M -507,846 -71%
GT
132
Glenmede Trust
Pennsylvania
$15M +$249K +3,424 +2%
DGHMC
133
Dalton, Greiner, Hartman, Maher & Co
New York
$14.8M -$374K -5,147 -2%
RMCM
134
Reynders McVeigh Capital Management
Massachusetts
$14.6M +$1.93M +26,546 +15%
Nuveen Asset Management
135
Nuveen Asset Management
Illinois
$14.5M +$5.43M +74,744 +60%
CIM
136
Confluence Investment Management
Missouri
$13.7M +$792K +10,908 +6%
ACP
137
Ashfield Capital Partners
California
$13.5M -$2.63M -36,180 -16%
HSBC Holdings
138
HSBC Holdings
United Kingdom
$13.4M +$2.27M +31,227 +20%
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$13.3M +$3.7M +50,970 +39%
GH
140
GAM Holding
Switzerland
$13.2M +$691K +9,512 +6%
RJFSA
141
Raymond James Financial Services Advisors
Florida
$12.9M -$595K -8,187 -4%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$12.8M -$487K -6,706 -4%
US Bancorp
143
US Bancorp
Minnesota
$11.9M +$1.11M +15,243 +10%
PAMU
144
Pictet Asset Management (UK)
United Kingdom
$11.9M -$370K -5,100 -3%
AIG
145
American International Group
New York
$11.5M -$153K -2,112 -1%
O
146
OppenheimerFunds
New York
$11.4M +$11M +151,086 +2,780%
BCIM
147
British Columbia Investment Management
British Columbia, Canada
$11.3M +$1.47M +20,203 +15%
Ohio Public Employees Retirement System (OPERS)
148
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.2M – – –
Marshall Wace
149
Marshall Wace
United Kingdom
$11.2M +$11.2M +154,208 New
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$11.2M -$259K -3,566 -2%
4 5
6
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