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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 %
CSS
376
Cubist Systematic Strategies
Connecticut
$512K -$3.86M -65,300 -88%
TMAM
377
Tokio Marine Asset Management
Japan
$508K -$59.9K -1,011 -11%
LTFS
378
Ladenburg Thalmann Financial Services
Florida
$507K +$144K +2,433 +40%
KeyBank National Association
379
KeyBank National Association
Ohio
$505K -$30.7K -519 -6%
ClearBridge Investments
380
ClearBridge Investments
New York
$503K – – –
MVIP
381
Mar Vista Investment Partners
California
$499K +$499K +8,431 New
YP
382
Yellowstone Partners
Idaho
$491K +$68.8K +1,162 +16%
CG
383
Cutler Group
California
$488K -$1.33M -22,516 -73%
LPL Financial
384
LPL Financial
California
$469K -$322K -5,495 -41%
FNBT
385
FineMark National Bank & Trust
Florida
$465K -$18.2K -307 -4%
OMCS
386
Old Mutual Customised Solutions
South Africa
$462K – – –
BP
387
Ballentine Partners
Massachusetts
$456K +$20.7K +349 +5%
CC
388
ClearArc Capital
Ohio
$447K -$169K -2,847 -27%
OTPPB
389
Ontario Teachers' Pension Plan Board
Ontario, Canada
$446K -$418K -7,061 -48%
Jane Street
390
Jane Street
New York
$445K -$2.7M -45,622 -86%
PRA
391
Parametric Risk Advisors
Connecticut
$444K +$444K +7,500 New
SB
392
Simmons Bank
Arkansas
$442K +$442K +7,475 New
CAS
393
Cue Advisory Services
Arizona
$431K +$2.96K +50 +0.7%
MSV
394
MN Services Vermogensbeheer
Netherlands
$404K +$404K +7,773 New
QT
395
Quantbot Technologies
New York
$394K -$713K -12,051 -64%
BFO
396
Boston Family Office
Massachusetts
$391K – – –
EOJOAM
397
E. Ohman J:or Asset Management
Sweden
$379K – – –
W
398
Wealthfront
California
$362K +$31.1K +526 +9%
SCM
399
Salem Capital Management
Massachusetts
$353K – – –
SCA
400
Salient Capital Advisors
Texas
$348K -$26.2K -443 -7%
14 15
16
17 18