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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 %
Los Angeles Capital Management
301
Los Angeles Capital Management
California
$1.18M +$292K +5,160 +33%
CWM
302
CIBC World Markets
New York
$1.17M +$120K +2,117 +11%
NFA
303
Nuveen Fund Advisors
Illinois
$1.17M +$1.17M +20,649 New
SIM
304
Sentry Investment Management
Wisconsin
$1.17M – – –
IMOV
305
Investment Management of Virginia
Virginia
$1.16M -$3.4K -60 -0.3%
UCFA
306
United Capital Financial Advisors
Texas
$1.15M -$2.57K -45 -0.2%
Jones Financial Companies
307
Jones Financial Companies
Missouri
$1.15M +$123K +2,163 +12%
LSERS
308
Louisiana State Employees Retirement System
Louisiana
$1.14M -$28.3K -500 -2%
NERM
309
New England Research & Management
Illinois
$1.13M -$629K -11,100 -36%
ECM
310
Estabrook Capital Management
New York
$1.13M – – –
GIA
311
GHP Investment Advisors
Colorado
$1.13M +$26.2K +462 +2%
TI
312
Trexquant Investment
Connecticut
$1.12M +$1.12M +19,800 New
BHWM
313
Bar Harbor Wealth Management
New Hampshire
$1.09M -$1.98K -35 -0.2%
Thrivent Financial for Lutherans
314
Thrivent Financial for Lutherans
Minnesota
$1.08M +$562K +9,920 +109%
AMI
315
Amica Mutual Insurance
Rhode Island
$1.03M – – –
PAM
316
Panagora Asset Management
Massachusetts
$1.02M -$1.12M -19,781 -52%
CB
317
Chemical Bank
Michigan
$1.02M -$4.25K -75 -0.4%
MA
318
Marshwinds Advisory
Georgia
$1.02M -$19.8K -349 -2%
SCM
319
Stevens Capital Management
Pennsylvania
$1.01M +$1.01M +17,884 New
ONB
320
Old National Bancorp
Indiana
$1.01M +$278K +4,906 +38%
CPA
321
Cowen Prime Advisors
New York
$993K – – –
BF
322
BOK Financial
Oklahoma
$983K -$218K -3,851 -18%
DAM
323
Doheny Asset Management
California
$978K – – –
CIM
324
Calvert Investment Management
Maryland
$963K +$48.9K +863 +5%
AIA
325
AIMZ Investment Advisors
California
$947K -$980K -17,301 -51%
11 12
13
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