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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 %
HFS
351
HL Financial Services
Kentucky
$667K +$6.4K +113 +1%
AIP
352
Ameritas Investment Partners
Nebraska
$651K +$24.4K +431 +4%
LNB
353
Ledyard National Bank
$647K -$216K -3,805 -25%
DIA
354
Denver Investment Advisors
Colorado
$639K -$42.3K -747 -6%
BFEC
355
Benjamin F. Edwards & Company
Missouri
$638K -$83.2K -1,468 -12%
CBT
356
Central Bank & Trust
Kentucky
$634K -$2.04M -36,094 -76%
FTC
357
Farmers Trust Company
Ohio
$634K -$44.8K -792 -7%
MVIP
358
Mar Vista Investment Partners
California
$625K +$148K +2,610 +31%
MIH
359
Madison Investment Holdings
Wisconsin
$622K -$113K -2,000 -15%
SAM
360
Silvercrest Asset Management
New York
$620K +$42.2K +745 +7%
Fifth Third Bancorp
361
Fifth Third Bancorp
Ohio
$618K -$59.7K -1,054 -9%
SAM
362
Shamrock Asset Management
Texas
$616K -$12.5K -221 -2%
FAAS
363
First Allied Advisory Services
California
$611K -$1.3K -23 -0.2%
Daiwa Securities Group
364
Daiwa Securities Group
Japan
$606K -$1.22M -21,500 -67%
LTFS
365
Ladenburg Thalmann Financial Services
Florida
$598K +$113K +2,000 +23%
PSUF
366
People's United Financial
Connecticut
$591K -$10.4K -184 -2%
TW
367
Transform Wealth
Colorado
$589K +$589K +10,405 New
VKH
368
Virtu KCG Holdings
New York
$585K -$187K -3,298 -24%
HK
369
Horizon Kinetics
New York
$581K – – –
SACTSONJ
370
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$566K – – –
V
371
Veritable
Delaware
$552K +$31.9K +563 +6%
TRCT
372
Tower Research Capital (TRC)
New York
$550K +$489K +8,648 +806%
MERSOM
373
Municipal Employees' Retirement System of Michigan
Michigan
$549K -$112K -1,980 -17%
Pacer Advisors
374
Pacer Advisors
Pennsylvania
$526K -$2.15K -38 -0.4%
LIA
375
LS Investment Advisors
Michigan
$522K -$3.23K -57 -0.6%
13 14
15
16 17