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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 %
JPMPWA
251
J.P. Morgan Private Wealth Advisors
California
$1.96M -$989K -17,448 -34%
LS
252
Livforsakringsbolaget Skandia
Sweden
$1.92M +$595K +10,500 +45%
PI
253
Putnam Investments
Massachusetts
$1.9M -$53.9K -952 -3%
OI
254
Oakbrook Investments
Illinois
$1.88M +$312K +5,500 +20%
Nordea Investment Management
255
Nordea Investment Management
Sweden
$1.87M – – –
CCM
256
Covington Capital Management
California
$1.85M +$221K +3,901 +14%
EIP
257
Epoch Investment Partners
New York
$1.84M +$69.7K +1,230 +4%
SB
258
Suntrust Banks
Georgia
$1.84M +$870K +15,375 +90%
CFB
259
Cullen/Frost Bankers
Texas
$1.84M – – –
FWCM
260
Ferguson Wellman Capital Management
Oregon
$1.83M -$5.66K -100 -0.3%
OC
261
Oppenheimer & Co
New York
$1.82M +$103K +1,824 +6%
TCOV
262
Trust Company of Vermont
Vermont
$1.78M +$103K +1,826 +6%
ACM
263
Advisors Capital Management
New Jersey
$1.77M +$640K +11,297 +57%
SDIC
264
South Dakota Investment Council
South Dakota
$1.77M – – –
IGIM
265
I.G. Investment Management
Manitoba, Canada
$1.76M – – –
GLA
266
Great Lakes Advisors
Illinois
$1.72M +$152K +2,682 +10%
SAM
267
Securian Asset Management
Minnesota
$1.72M +$453 +8 +0%
WAM
268
World Asset Management
Michigan
$1.71M +$4.36K +77 +0.3%
NGA
269
Naples Global Advisors
Florida
$1.7M -$42.5K -750 -2%
Asset Management One
270
Asset Management One
Japan
$1.64M -$263K -4,712 -14%
ACI
271
Advance Capital I
Michigan
$1.62M -$878K -15,500 -35%
DC
272
Deere & Company
Illinois
$1.58M -$292K -5,160 -16%
SG Americas Securities
273
SG Americas Securities
New York
$1.58M +$674K +11,892 +75%
SG
274
Societe Generale
$1.58M +$1.58M +27,841 New
DILH
275
Dai-ichi Life Holdings
Japan
$1.57M -$905K -15,990 -37%
9 10
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