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
$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 %
SSWM
301
Smith Salley Wealth Management
North Carolina
$1.17M +$6.51K +110 +0.6%
GIA
302
GHP Investment Advisors
Colorado
$1.15M +$13.4K +226 +1%
BHWM
303
Bar Harbor Wealth Management
New Hampshire
$1.14M -$26.6K -450 -2%
CPIM
304
Columbia Partners Investment Management
Virginia
$1.11M +$67K +1,132 +6%
CA
305
Commerzbank Aktiengesellschaft
Germany
$1.1M -$4.99M -84,285 -82%
CIA
306
Capital Impact Advisors
Massachusetts
$1.1M +$48.2K +815 +5%
CWM
307
CIBC World Markets
New York
$1.1M -$431K -7,285 -28%
MA
308
Marshwinds Advisory
Georgia
$1.08M -$20.7K -349 -2%
AMI
309
Amica Mutual Insurance
Rhode Island
$1.08M – – –
CB
310
Chemical Bank
Michigan
$1.07M -$91.7K -1,550 -8%
Jones Financial Companies
311
Jones Financial Companies
Missouri
$1.07M +$200K +3,383 +23%
CPA
312
Cowen Prime Advisors
New York
$1.04M – – –
DAM
313
Doheny Asset Management
California
$1.02M – – –
SB
314
Suntrust Banks
Georgia
$1.01M -$590K -9,976 -37%
Teacher Retirement System of Texas
315
Teacher Retirement System of Texas
Texas
$1.01M +$554K +9,356 +122%
BOS
316
Bank of Stockton
California
$976K – – –
CIM
317
Calvert Investment Management
Maryland
$956K +$171K +2,882 +22%
SG Americas Securities
318
SG Americas Securities
New York
$944K -$7.12M -120,302 -88%
NB
319
Norinchukin Bank
Japan
$942K +$78.7K +1,330 +9%
ODCM
320
Old Dominion Capital Management
Virginia
$938K -$35.4K -598 -4%
SWM
321
SVA Wealth Management
Wisconsin
$926K +$83.1K +1,404 +10%
Los Angeles Capital Management
322
Los Angeles Capital Management
California
$923K +$555K +9,380 +151%
APFBOT
323
Amica Pension Fund Board of Trustees
Rhode Island
$916K – – –
SO
324
STRS Ohio
Ohio
$912K +$2.9K +49 +0.3%
LNB
325
Ledyard National Bank
$901K -$41.1K -695 -4%
11 12
13
14 15