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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
1
Franklin Resources
California
$489M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.05B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$419M
4
Capital International Investors
4
Capital International Investors
California
$78.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$63.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$245M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$175M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.66M
4
CC
4
Cannell & Co
New York
$0
5
Northern Trust
5
Northern Trust
Illinois
$304M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
351
Shamrock Asset Management
Texas
$657K -$625K -10,547 -49%
AIP
352
Ameritas Investment Partners
Nebraska
$655K +$4.62K +78 +0.7%
OCG
353
Opus Capital Group
Ohio
$650K +$36.4K +615 +6%
Susquehanna International Group
354
Susquehanna International Group
Pennsylvania
$645K -$1.15M -19,522 -64%
FAAS
355
First Allied Advisory Services
California
$639K +$59 +1 +0%
PSUF
356
People's United Financial
Connecticut
$628K +$5.86K +99 +0.9%
CK
357
Carnick & Kubik
Colorado
$608K +$608K +10,278 New
HK
358
Horizon Kinetics
New York
$607K – – –
HCA
359
Harbour Capital Advisors
Virginia
$605K +$138K +2,325 +29%
SAM
360
Silvercrest Asset Management
New York
$604K -$142K -2,392 -19%
IG
361
ING Group
Netherlands
$592K -$1.74M -29,370 -75%
SACTSONJ
362
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$592K – – –
CIBC World Market
363
CIBC World Market
Ontario, Canada
$592K +$193K +3,264 +48%
PCM
364
Palisade Capital Management
New Jersey
$576K -$106K -1,794 -16%
SSG
365
Summit Securities Group
New York
$568K +$568K +9,603 New
Pacer Advisors
366
Pacer Advisors
Pennsylvania
$552K +$7.81K +132 +1%
LIA
367
LS Investment Advisors
Michigan
$549K +$14.6K +247 +3%
V
368
Veritable
Delaware
$543K -$174K -2,932 -24%
Thrivent Financial for Lutherans
369
Thrivent Financial for Lutherans
Minnesota
$541K -$1.51M -25,440 -74%
TU
370
TDAM USA
Ontario, Canada
$533K -$30.7K -519 -5%
BRCM
371
Bright Rock Capital Management
Massachusetts
$533K – – –
B
372
Barings
North Carolina
$532K -$367K -6,200 -41%
FHA
373
First Horizon Advisors
Tennessee
$518K +$12.6K +226 +2%
Federated Hermes
374
Federated Hermes
Pennsylvania
$517K +$19.5K +329 +4%
VNA
375
Valley National Advisers
Pennsylvania
$516K +$2.01K +34 +0.4%
13 14
15
16 17