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Analog Devices
ADI

Overview Fund Activity

542 hedge funds and large institutions have $15.6B invested in Analog Devices in 2016 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 208 increasing their positions, 205 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
542
Holders Change
-35
Holders Change %
-6.07%
% of All Funds
14.46%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.29%
New
52
Increased
208
Reduced
205
Closed
80
Calls
$52M
Puts
$45.8M
Net Calls
+$6.27M
Net Calls Change
+$23M

Top Buyers

1
Franklin Resources
Franklin Resources
California
$489M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.05B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$419M
4
Capital International Investors
Capital International Investors
California
$78.1M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$63.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$245M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$175M
3
Renaissance Technologies
Renaissance Technologies
New York
$1.66M
4
CC
Cannell & Co
New York
$0
5
Northern Trust
Northern Trust
Illinois
$304M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
226
First Manhattan
New York
$2.5M +$227K +3,831 +10%
IRF
227
IBM Retirement Fund
New York
$2.49M -$2.15M -35,385 -46%
TRSOTSOK
228
Teachers Retirement System of the State of Kentucky
Kentucky
$2.47M – – –
Nomura Asset Management
229
Nomura Asset Management
Japan
$2.47M +$153K +2,587 +7%
MSA
230
Mason Street Advisors
Wisconsin
$2.44M +$31.2K +528 +1%
Zurich Cantonal Bank
231
Zurich Cantonal Bank
Switzerland
$2.44M -$2.06M -34,760 -46%
Commonwealth Equity Services
232
Commonwealth Equity Services
Massachusetts
$2.4M +$229K +3,862 +11%
RBA
233
Richard Bernstein Advisors
New York
$2.36M +$2.36M +39,829 New
Axa
234
Axa
France
$2.36M -$1.13M -19,100 -32%
SW
235
SVB Wealth
Massachusetts
$2.29M -$486K -8,211 -18%
CAM
236
Cubic Asset Management
Massachusetts
$2.28M – – –
M
237
MOTCO
Texas
$2.28M +$47.1K +796 +2%
AAF
238
Andra AP-fonden
Sweden
$2.26M -$1.08M -18,300 -32%
PAM
239
Panagora Asset Management
Massachusetts
$2.24M -$346K -5,851 -13%
Janus Henderson Group
240
Janus Henderson Group
United Kingdom
$2.23M – – –
CK
241
Cohen Klingenstein
New York
$2.11M – – –
AIA
242
AIMZ Investment Advisors
California
$2.08M +$1.04M +17,009 +100%
PJSIMP
243
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.05M +$531K +8,974 +35%
PI
244
Putnam Investments
Massachusetts
$2.05M -$17.7M -298,438 -90%
NMERB
245
New Mexico Educational Retirement Board
New Mexico
$2.05M +$29.6K +500 +1%
KIG
246
Kessler Investment Group
Indiana
$2.04M +$73.7K +1,245 +4%
Asset Management One
247
Asset Management One
Japan
$2.02M +$188K +3,188 +10%
DC
248
Deere & Company
Illinois
$1.96M +$1.05M +17,699 +115%
Nordea Investment Management
249
Nordea Investment Management
Sweden
$1.95M – – –
CFB
250
Cullen/Frost Bankers
Texas
$1.92M -$32.6K -551 -2%
8 9
10
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