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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$1.91B 26,362,824 +3,892,314 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.65B 22,698,415 +491,278 +2%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.33B 18,264,992 +4,751,424 +35%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.17B 16,160,032 +3,818,907 +31%
State Street
5
State Street
Massachusetts
$905M 12,465,018 +228,010 +2%
BIT
6
BlackRock Institutional Trust
California
$599M 8,254,305 -151,598 -2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$586M 8,068,521 -2,054,300 -20%
Franklin Resources
8
Franklin Resources
California
$582M 8,013,498 -152,664 -2%
Wells Fargo
9
Wells Fargo
California
$533M 7,342,903 -426 -0%
CCM
10
Cantillon Capital Management
New York
$490M 6,753,907 -241,090 -3%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$449M 6,187,942 -7,761,079 -56%
BFA
12
BlackRock Fund Advisors
California
$442M 6,091,931 +29,225 +0.5%
Invesco
13
Invesco
Georgia
$438M 6,038,244 +195,176 +3%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$370M 5,095,746 +1,653,882 +48%
FPA
15
First Pacific Advisors
California
$347M 4,774,970 +18,640 +0.4%
AAMU
16
Amundi Asset Management US
Massachusetts
$310M 4,275,005 -324,768 -7%
Northern Trust
17
Northern Trust
Illinois
$309M 4,260,642 +17,674 +0.4%
Primecap Management
18
Primecap Management
California
$309M 4,255,830 +9,900 +0.2%
Capital International Investors
19
Capital International Investors
California
$275M 3,793,500 – –
First Eagle Investment Management
20
First Eagle Investment Management
New York
$257M 3,533,019 -498,931 -12%
WRF
21
Waddell & Reed Financial
Kansas
$218M 2,996,567 -457,032 -13%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$212M 2,926,657 +172,916 +6%
Jennison Associates
23
Jennison Associates
New York
$209M 2,873,281 +620,160 +28%
BG
24
BlackRock Group
United Kingdom
$201M 2,774,090 -33,485 -1%
Goldman Sachs
25
Goldman Sachs
New York
$200M 2,756,276 +923,799 +50%
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