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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 %
WBC
176
Westpac Banking Corp
Australia
$7.47M -$1.41M -19,239 -16%
BCM
177
Brookmont Capital Management
Texas
$7.42M -$818K -11,265 -10%
Lord, Abbett & Co
178
Lord, Abbett & Co
New Jersey
$7.38M +$7.38M +101,681 New
ASRS
179
Arizona State Retirement System
Arizona
$7.38M +$153K +2,100 +2%
SOMRS
180
State of Michigan Retirement System
Michigan
$7.32M -$476K -6,548 -6%
TIAAOA
181
Teachers Insurance & Annuity Association of America
New York
$7.22M – – –
TCT
182
TIAA CREF Trust
Missouri
$7.2M -$350K -4,826 -5%
PPCM
183
Pillar Pacific Capital Management
California
$7.14M -$95.5K -1,315 -1%
HIMCH
184
Hartford Investment Management Co (HIMCO)
Connecticut
$7.06M +$1.59M +21,959 +29%
ECP
185
Empyrean Capital Partners
California
$7.04M +$7.04M +97,000 New
VWM
186
Venturi Wealth Management
Texas
$7.03M +$389K +5,361 +6%
HTHT
187
Hemenway Trust Hemenway Trust
New Hampshire
$6.91M +$3.64M +50,182 +112%
EIP
188
Epoch Investment Partners
New York
$6.83M +$1.6M +22,054 +31%
GIBU
189
Gulf International Bank (UK)
United Kingdom
$6.77M – – –
TPSF
190
Texas Permanent School Fund
Texas
$6.7M -$172K -2,375 -3%
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$6.63M +$119K +1,634 +2%
AAM
192
Advisors Asset Management
Colorado
$6.4M -$276K -3,805 -4%
IIM
193
Intact Investment Management
Quebec, Canada
$6.35M -$232K -3,200 -4%
Citigroup
194
Citigroup
New York
$6.33M +$4.52M +62,227 +249%
Credit Agricole
195
Credit Agricole
France
$6.31M -$655K -9,024 -9%
WSFS
196
Wilmington Savings Fund Society
Delaware
$6.23M -$51.2K -705 -0.8%
BA
197
Bridgewater Associates
Connecticut
$6.18M -$1.46M -20,139 -19%
ACI
198
AMP Capital Investors
Australia
$6.13M -$4.27M -58,016 -41%
Comerica Bank
199
Comerica Bank
Texas
$6.02M +$363K +4,998 +6%
Korea Investment Corp
200
Korea Investment Corp
South Korea
$6.01M +$5.08M +69,963 +547%
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