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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 %
W
401
Wealthfront
California
$358K +$12K +213 +3%
SWP
402
Stratos Wealth Partners
Ohio
$356K +$356K +6,278 New
Bank of Nova Scotia
403
Bank of Nova Scotia
Ontario, Canada
$350K +$19.3K +340 +6%
HCA
404
Harbour Capital Advisors
Virginia
$338K -$242K -4,265 -42%
SCM
405
Salem Capital Management
Massachusetts
$338K – – –
PNC
406
Park National Corp
Ohio
$329K – – –
Northwestern Mutual Wealth Management
407
Northwestern Mutual Wealth Management
Wisconsin
$316K -$9.23K -163 -3%
EHWM
408
Eads & Heald Wealth Management
Georgia
$313K +$41.7K +735 +15%
CG
409
Cutler Group
California
$307K -$160K -2,833 -34%
O
410
OppenheimerFunds
New York
$293K -$11.9K -210 -4%
LNWWM
411
Laird Norton Wetherby Wealth Management
California
$289K +$10.2K +180 +4%
SCI
412
S&CO Inc
Massachusetts
$283K -$31.7K -560 -10%
PA
413
Probity Advisors
Texas
$282K +$282K +4,975 New
BCB
414
Brian C. Broderick
$282K +$282K +4,989 New
Brown Advisory
415
Brown Advisory
Maryland
$269K +$8.67K +153 +3%
AG
416
Advisor Group
Arizona
$269K +$269K +4,773 New
B
417
Barings
North Carolina
$267K -$242K -4,280 -48%
ACM
418
Azimuth Capital Management
Michigan
$267K – – –
WJA
419
Williams Jones & Associates
New York
$261K +$14.2K +250 +6%
AssetMark Inc
420
AssetMark Inc
California
$260K +$237K +4,196 +1,052%
GA
421
Gateway Advisory
New Jersey
$259K +$259K +4,454 New
LOAME
422
Lombard Odier Asset Management (Europe)
United Kingdom
$256K +$256K +4,512 New
PAG
423
Private Advisor Group
New Jersey
$242K +$242K +4,359 New
OC
424
Oakworth Capital
Alabama
$241K – – –
QC
425
QCM Cayman
Texas
$240K +$240K +4,232 New
15 16
17
18 19