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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 %
Retirement Systems of Alabama
151
Retirement Systems of Alabama
Alabama
$10.9M -$376K -5,175 -3%
DSI
152
Daiwa SB Investments
Japan
$10.7M -$37K -510 -0.3%
Barclays
153
Barclays
United Kingdom
$10.6M +$3.36M +46,325 +46%
MA
154
MUFG Americas
New York
$10.5M +$811K +11,169 +8%
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$10.4M -$27.2K -375 -0.3%
Millennium Management
156
Millennium Management
New York
$10.2M +$10.2M +140,443 New
ARMC
157
American Research & Management Company
Massachusetts
$9.92M -$277K -3,810 -3%
SCM
158
Stevens Capital Management
Pennsylvania
$9.87M -$11.7M -161,721 -54%
State of Tennessee, Department of Treasury
159
State of Tennessee, Department of Treasury
Tennessee
$9.8M -$4.36M -59,988 -31%
NFA
160
Nationwide Fund Advisors
Ohio
$9.78M -$326K -4,487 -3%
JHIU
161
Janus Henderson Investors US
Colorado
$9.58M -$8.63M -118,828 -47%
AG
162
Aperio Group
California
$9.47M +$80K +1,101 +0.9%
Envestnet Asset Management
163
Envestnet Asset Management
Illinois
$9.33M +$3.59M +49,431 +63%
ZAM
164
Zevin Asset Management
Massachusetts
$8.86M +$285K +3,925 +3%
Baird Financial Group
165
Baird Financial Group
Wisconsin
$8.75M +$348K +4,791 +4%
ProShare Advisors
166
ProShare Advisors
Maryland
$8.48M +$1.69M +23,205 +25%
TRSOTSOK
167
Teachers Retirement System of the State of Kentucky
Kentucky
$8.34M +$307K +4,228 +4%
Axa
168
Axa
France
$8.33M +$3.61M +49,700 +76%
WG
169
Winton Group
United Kingdom
$8.28M +$4.7M +64,719 +131%
WT
170
Washington Trust
Rhode Island
$8.13M +$282K +3,889 +4%
CCM
171
Criterion Capital Management
California
$8.13M -$2.7M -37,223 -25%
UFF
172
USA Financial Formulas
Michigan
$7.93M +$7.93M +109,144 New
CAM
173
Capstone Asset Management
Texas
$7.88M +$521K +7,179 +7%
BG
174
Bahl & Gaynor
Ohio
$7.8M -$49.2K -678 -0.6%
OWP
175
Obermeyer Wealth Partners
Colorado
$7.54M -$797K -10,976 -10%
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7
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