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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
+$358M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$250M
3
WRF
Waddell & Reed Financial
Kansas
+$223M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$169M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$64.5M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$231M
2
Capital World Investors
Capital World Investors
California
-$201M
3
Citadel Advisors
Citadel Advisors
Florida
-$201M
4
FCM
Frontier Capital Management
Massachusetts
-$72.3M
5
Victory Capital Management
Victory Capital Management
Texas
-$67.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
176
Capstone Asset Management
Texas
$6.53M +$154K +2,382 +2%
Barclays
177
Barclays
United Kingdom
$6.46M +$445K +6,907 +7%
PPCM
178
Pillar Pacific Capital Management
California
$6.42M – – –
ASRS
179
Arizona State Retirement System
Arizona
$6.42M -$509K -7,900 -7%
TIAAOA
180
Teachers Insurance & Annuity Association of America
New York
$6.41M – – –
Stifel Financial
181
Stifel Financial
Missouri
$6.24M +$430K +6,686 +7%
Credit Agricole
182
Credit Agricole
France
$6.18M +$408K +6,331 +7%
TPSF
183
Texas Permanent School Fund
Texas
$6.1M -$324K -5,026 -5%
ProShare Advisors
184
ProShare Advisors
Maryland
$6.03M -$3.52M -54,669 -37%
GIBU
185
Gulf International Bank (UK)
United Kingdom
$6.01M – – –
TAM
186
Trillium Asset Management
Massachusetts
$5.97M +$386K +5,983 +7%
AAM
187
Advisors Asset Management
Colorado
$5.93M +$689K +10,696 +13%
VWM
188
Venturi Wealth Management
Texas
$5.89M +$15.6K +242 +0.3%
NMIMC
189
Northwestern Mutual Investment Management Company
Wisconsin
$5.86M +$43.7K +678 +0.8%
IIM
190
Intact Investment Management
Quebec, Canada
$5.84M +$2.23M +34,600 +62%
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$5.78M -$184K -2,849 -3%
WSFS
192
Wilmington Savings Fund Society
Delaware
$5.57M +$11K +171 +0.2%
MIS
193
Morningstar Investment Services
Illinois
$5.36M -$295K -4,577 -5%
Envestnet Asset Management
194
Envestnet Asset Management
Illinois
$5.1M +$1.63M +25,363 +47%
EIM
195
ExxonMobil Investment Management
Texas
$5.06M -$67.6K -1,049 -1%
Comerica Bank
196
Comerica Bank
Texas
$5.04M +$19.3K +298 +0.4%
HIMCH
197
Hartford Investment Management Co (HIMCO)
Connecticut
$4.85M +$88K +1,366 +2%
FAF
198
Fjarde Ap-fonden
Sweden
$4.81M +$67.7K +1,050 +1%
DP
199
Dearborn Partners
Illinois
$4.76M – – –
EIP
200
Epoch Investment Partners
New York
$4.64M +$2.54M +39,394 +121%
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