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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 %
Public Sector Pension Investment Board (PSP Investments)
201
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.41M +$657K +10,200 +18%
FT
202
Fiduciary Trust
Massachusetts
$4.38M -$39.5K -613 -0.9%
AAM
203
Aberdeen Asset Management
United Kingdom
$4.36M -$53.2K -826 -1%
Zurich Cantonal Bank
204
Zurich Cantonal Bank
Switzerland
$4.22M +$1.57M +24,314 +59%
Axa
205
Axa
France
$4.19M +$1.87M +29,000 +81%
HHC
206
Hutchin Hill Capital
New York
$4.19M +$4.19M +65,000 New
CCMH
207
Cornerstone Capital Management Holdings
New York
$3.97M -$351K -5,453 -8%
PA
208
Profund Advisors
Maryland
$3.97M +$2.24M +34,748 +130%
Nomura Asset Management
209
Nomura Asset Management
Japan
$3.96M +$1.35M +20,879 +52%
RJT
210
Raymond James Trust
Florida
$3.94M +$17.9K +277 +0.5%
Public Employees Retirement Association of Colorado
211
Public Employees Retirement Association of Colorado
Colorado
$3.87M -$135K -2,088 -3%
CC
212
Carlson Capital
Texas
$3.8M -$16.3M -253,038 -81%
BCMO
213
Buckingham Capital Management (Ohio)
Ohio
$3.78M +$246K +3,825 +7%
Skandinaviska Enskilda Banken (SEB)
214
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.64M +$309K +4,800 +9%
URS
215
Utah Retirement Systems
Utah
$3.62M – – –
XK
216
Xact Kapitalforvaltning
Sweden
$3.42M +$3.42M +53,069 New
ZIG
217
Zurich Insurance Group
Switzerland
$3.42M +$309K +4,787 +10%
LSA
218
L & S Advisors
California
$3.36M +$3.36M +52,154 New
BFS
219
Bradley Foster & Sargent
Connecticut
$3.31M +$17.7K +275 +0.5%
CAM
220
Cypress Asset Management
Texas
$3.26M -$27.1K -420 -0.8%
GG
221
Gofen & Glossberg
Illinois
$3.26M -$773 -12 -0%
MC
222
Maverick Capital
Texas
$3.23M +$3.23M +50,120 New
WG
223
Winton Group
United Kingdom
$3.18M -$1.14M -17,715 -26%
Mitsubishi UFJ Asset Management
224
Mitsubishi UFJ Asset Management
Japan
$3.05M +$69.5K +1,078 +2%
Rafferty Asset Management
225
Rafferty Asset Management
New York
$3.01M +$438K +6,802 +17%
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