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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 %
WCBA
326
Weaver C. Barksdale & Associates
Tennessee
$899K -$6.81K -115 -0.8%
CIBC Private Wealth Group
327
CIBC Private Wealth Group
Georgia
$891K +$202K +3,403 +29%
CI
328
Constellation Investments
Ohio
$886K +$17.8K +300 +2%
Robeco Institutional Asset Management
329
Robeco Institutional Asset Management
Netherlands
$883K -$5.07M -85,659 -85%
FIM
330
Fruth Investment Management
Texas
$870K – – –
ECM
331
Everence Capital Management
Indiana
$869K – – –
KRSITF
332
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$830K +$138K +2,340 +20%
IA
333
IFP Advisors
Florida
$826K +$669K +6,263 +425%
PG
334
PEAK6 Group
Illinois
$811K +$811K +13,709 New
VKH
335
Virtu KCG Holdings
New York
$807K -$1.77M -29,943 -69%
AT
336
Arden Trust
Delaware
$770K +$20.8K +352 +3%
MIH
337
Madison Investment Holdings
Wisconsin
$769K -$2.37K -40 -0.3%
Fiera Capital (Canada)
338
Fiera Capital (Canada)
Quebec, Canada
$764K -$10.5M -177,900 -93%
ONB
339
Old National Bancorp
Indiana
$763K +$186K +3,149 +32%
BFEC
340
Benjamin F. Edwards & Company
Missouri
$753K +$43.7K +738 +6%
AB
341
Amalgamated Bank
New York
$730K +$175K +2,956 +32%
CT
342
Coastline Trust
Rhode Island
$719K – – –
DIA
343
Denver Investment Advisors
Colorado
$712K -$4.44K -75 -0.6%
FTC
344
Farmers Trust Company
Ohio
$710K -$3.74M -63,219 -84%
LJHT
345
Laurie J. Hall Trustee
$709K +$300K +5,125 +73%
Fifth Third Bancorp
346
Fifth Third Bancorp
Ohio
$708K -$383K -6,467 -35%
LWCFA
347
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$704K – – –
MERSOM
348
Municipal Employees' Retirement System of Michigan
Michigan
$691K +$3.55K +60 +0.5%
HFS
349
HL Financial Services
Kentucky
$691K +$147K +2,486 +27%
PP
350
Paloma Partners
Connecticut
$674K -$2.47M -41,703 -79%
12 13
14
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