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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 %
PA
276
Profund Advisors
Maryland
$1.52M -$141K -2,494 -9%
DL
277
Delta Lloyd
Netherlands
$1.5M – – –
KBC Group
278
KBC Group
Belgium
$1.5M -$1.07M -18,924 -42%
ERSOT
279
Employees Retirement System of Texas
Texas
$1.5M -$56.6K -1,000 -4%
KRS
280
Kentucky Retirement Systems
Kentucky
$1.48M -$133K -2,346 -8%
DnB Asset Management
281
DnB Asset Management
Norway
$1.45M +$28.3K +500 +2%
Truist Financial
282
Truist Financial
North Carolina
$1.43M +$66.4K +1,171 +5%
WF
283
Welch & Forbes
Massachusetts
$1.42M -$2.83K -50 -0.2%
FNT
284
First National Trust
Pennsylvania
$1.42M -$167K -2,942 -11%
TG
285
TCW Group
California
$1.4M +$35.4K +625 +3%
COPPSERS
286
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.39M +$90.8K +1,603 +7%
SOADOR
287
State of Alaska Department of Revenue
Alaska
$1.38M – – –
QIM
288
Quantitative Investment Management
Virginia
$1.36M +$1.36M +24,000 New
SSWM
289
Smith Salley Wealth Management
North Carolina
$1.34M +$220K +3,882 +20%
TCOT
290
Trust Company of Toledo
Ohio
$1.34M +$56.6K +999 +4%
PTC
291
Private Trust Company
Ohio
$1.3M -$77.9K -1,375 -6%
HFBOT
292
Home Federal Bank of Tennessee
Tennessee
$1.29M – – –
BCP
293
Blue Chip Partners
Michigan
$1.27M +$8.78K +155 +0.7%
OAC
294
OMERS Administration Corp
Ontario, Canada
$1.26M – – –
Teacher Retirement System of Texas
295
Teacher Retirement System of Texas
Texas
$1.26M +$299K +5,275 +31%
BUB
296
BBVA USA Bancshares
Texas
$1.25M +$2.72K +48 +0.2%
RCM
297
Riverhead Capital Management
Delaware
$1.24M -$2.25M -42,233 -64%
WOC
298
West Oak Capital
California
$1.21M +$6.51K +115 +0.5%
LMGAM
299
Liberty Mutual Group Asset Management
Massachusetts
$1.2M +$38.3K +677 +3%
ST
300
Somerset Trust
Pennsylvania
$1.18M +$38.2K +675 +3%
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