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Analog Devices
ADI

Overview Fund Activity

547 hedge funds and large institutions have $15.1B invested in Analog Devices in 2016 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 199 increasing their positions, 193 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
547
Holders Change
+5
Holders Change %
+0.92%
% of All Funds
14.62%
Holding in Top 10
6
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-45.45%
% of All Funds
0.16%
New
56
Increased
199
Reduced
193
Closed
44
Calls
$44.5M
Puts
$57.4M
Net Calls
-$12.9M
Net Calls Change
-$19.2M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$195M
2
Capital International Investors
Capital International Investors
California
+$140M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$39.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$37.2M
5
FPA
First Pacific Advisors
California
+$30M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$256M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$150M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$93.9M
4
Goldman Sachs
Goldman Sachs
New York
-$74.6M
5
Bank of America
Bank of America
North Carolina
-$71.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
PWM
226
Perigon Wealth Management
California
$2.42M +$2.42M +42,800 New
CIBC Asset Management
227
CIBC Asset Management
Ontario, Canada
$2.41M +$1.98K +35 +0.1%
TRSOTSOK
228
Teachers Retirement System of the State of Kentucky
Kentucky
$2.37M – – –
CCM
229
Cadence Capital Management
Massachusetts
$2.37M -$237K -4,180 -9%
Commonwealth Equity Services
230
Commonwealth Equity Services
Massachusetts
$2.36M +$59.9K +1,058 +3%
IRF
231
IBM Retirement Fund
New York
$2.36M -$33.8K -580 -1%
MSA
232
Mason Street Advisors
Wisconsin
$2.35M +$5.83K +103 +0.2%
SCM
233
Shelton Capital Management
Colorado
$2.33M -$130K -2,292 -5%
Zurich Cantonal Bank
234
Zurich Cantonal Bank
Switzerland
$2.33M +$680 +12 +0%
Nomura Asset Management
235
Nomura Asset Management
Japan
$2.3M -$68K -1,200 -3%
Rafferty Asset Management
236
Rafferty Asset Management
New York
$2.26M +$459K +8,113 +26%
RBA
237
Richard Bernstein Advisors
New York
$2.26M – – –
SW
238
SVB Wealth
Massachusetts
$2.21M +$22.4K +396 +1%
LPL Financial
239
LPL Financial
California
$2.21M +$1.76M +31,719 +396%
Squarepoint
240
Squarepoint
New York
$2.2M +$2.2M +38,865 New
CAM
241
Cubic Asset Management
Massachusetts
$2.19M – – –
AAF
242
Andra AP-fonden
Sweden
$2.16M – – –
Janus Henderson Group
243
Janus Henderson Group
United Kingdom
$2.14M – – –
M
244
MOTCO
Texas
$2.11M -$72.8K -1,286 -3%
Axa
245
Axa
France
$2.04M -$215K -3,800 -10%
Marshall Wace
246
Marshall Wace
United Kingdom
$2.04M +$2.04M +35,964 New
NMERB
247
New Mexico Educational Retirement Board
New Mexico
$2.03M +$73.6K +1,300 +4%
FCH
248
Freestone Capital Holdings
Washington
$2.02M +$451K +7,965 +29%
CK
249
Cohen Klingenstein
New York
$2.02M – – –
PJSIMP
250
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.98M +$18.1K +319 +0.9%
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