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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.

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
1
Wellington Management Group
Massachusetts
$795M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$871M
3
WRF
3
Waddell & Reed Financial
Kansas
$223M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$652M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$260M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$899M
2
Capital World Investors
2
Capital World Investors
California
$1.45B
3
Citadel Advisors
3
Citadel Advisors
Florida
$47.4M
4
FCM
4
Frontier Capital Management
Massachusetts
$1.08M
5
Victory Capital Management
5
Victory Capital Management
Texas
$1.28M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$1.45B 22,470,510 -3,125,122 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.43B 22,207,137 +547,171 +3%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$899M 13,949,021 -3,587,063 -20%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$871M 13,513,568 +3,872,491 +40%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$795M 12,341,125 +5,553,898 +82%
State Street
6
State Street
Massachusetts
$789M 12,237,008 +169,763 +1%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$652M 10,122,821 +2,617,935 +35%
BIT
8
BlackRock Institutional Trust
California
$542M 8,405,903 -247,273 -3%
Franklin Resources
9
Franklin Resources
California
$526M 8,166,162 -258,938 -3%
Wells Fargo
10
Wells Fargo
California
$473M 7,343,329 +439,101 +6%
CCM
11
Cantillon Capital Management
New York
$451M 6,994,997 -26,000 -0.4%
BFA
12
BlackRock Fund Advisors
California
$391M 6,062,706 +204,101 +3%
Invesco
13
Invesco
Georgia
$377M 5,843,068 +251,181 +4%
FPA
14
First Pacific Advisors
California
$307M 4,756,330 +41,050 +0.9%
AAMU
15
Amundi Asset Management US
Massachusetts
$296M 4,599,773 +137,952 +3%
Primecap Management
16
Primecap Management
California
$274M 4,245,930 -103,215 -2%
Northern Trust
17
Northern Trust
Illinois
$273M 4,242,968 -43,779 -1%
First Eagle Investment Management
18
First Eagle Investment Management
New York
$260M 4,031,950 +1,001,397 +33%
Capital International Investors
19
Capital International Investors
California
$244M 3,793,500 – –
WRF
20
Waddell & Reed Financial
Kansas
$223M 3,453,599 +3,453,599 New
Fidelity Investments
21
Fidelity Investments
Massachusetts
$222M 3,441,864 +953,422 +38%
BG
22
BlackRock Group
United Kingdom
$181M 2,807,575 +85,569 +3%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$177M 2,753,741 +125,142 +5%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$167M 2,584,523 -234,126 -8%
Jennison Associates
25
Jennison Associates
New York
$145M 2,253,121 +166,282 +8%
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