ADI icon

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
+$335M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$201M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$89.3M
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
-$546M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$92M
3
Renaissance Technologies
Renaissance Technologies
New York
-$83.3M
4
CC
Cannell & Co
New York
-$82.2M
5
Northern Trust
Northern Trust
Illinois
-$76.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWCM
251
Ferguson Wellman Capital Management
Oregon
$1.92M -$59.2K -1,000 -3%
Daiwa Securities Group
252
Daiwa Securities Group
Japan
$1.91M +$450K +7,600 +31%
Rafferty Asset Management
253
Rafferty Asset Management
New York
$1.88M +$732K +12,369 +64%
EIP
254
Epoch Investment Partners
New York
$1.85M -$355 -6 -0%
SDIC
255
South Dakota Investment Council
South Dakota
$1.85M +$432K +7,300 +31%
IGIM
256
I.G. Investment Management
Manitoba, Canada
$1.84M -$2.5M -42,248 -58%
NERM
257
New England Research & Management
Illinois
$1.84M +$47.4K +800 +3%
CCM
258
Coldstream Capital Management
Washington
$1.82M -$150K -2,530 -8%
NGA
259
Naples Global Advisors
Florida
$1.82M -$26.6K -450 -1%
SAM
260
Securian Asset Management
Minnesota
$1.79M +$1.3K +22 +0.1%
OC
261
Oppenheimer & Co
New York
$1.79M +$26.5K +448 +2%
WAM
262
World Asset Management
Michigan
$1.79M -$233K -3,929 -12%
TCOV
263
Trust Company of Vermont
Vermont
$1.76M +$24.4K +413 +1%
PA
264
Profund Advisors
Maryland
$1.73M -$627K -10,594 -27%
LOAMS
265
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.72M +$1.55M +26,150 +916%
CCM
266
Covington Capital Management
California
$1.7M +$20.4K +345 +1%
KRS
267
Kentucky Retirement Systems
Kentucky
$1.69M +$283K +4,780 +20%
Renaissance Technologies
268
Renaissance Technologies
New York
$1.66M -$83.3M -1,408,400 -98%
FNT
269
First National Trust
Pennsylvania
$1.65M -$83K -1,402 -5%
FCH
270
Freestone Capital Holdings
Washington
$1.64M +$1.64M +27,757 New
GLA
271
Great Lakes Advisors
Illinois
$1.64M +$134K +2,272 +9%
OI
272
Oakbrook Investments
Illinois
$1.64M -$335K -5,650 -17%
ERSOT
273
Employees Retirement System of Texas
Texas
$1.62M – – –
DL
274
Delta Lloyd
Netherlands
$1.57M -$78.6K -1,327 -5%
ZIG
275
Zurich Insurance Group
Switzerland
$1.55M +$1.55M +26,130 New
9 10
11
12 13