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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 %
LH
426
Lebenthal Holdings
New York
$241K +$22.8K +385 +10%
CB
427
Commerce Bank
Missouri
$239K -$25.6K -432 -10%
CL
428
CPWM LLC
Washington
$237K +$16.3K +276 +7%
CCA
429
Checchi Capital Advisers
California
$237K +$18.4K +311 +8%
QI
430
QS Investors
New York
$232K -$29.4K -497 -11%
AP
431
Advisor Partners
California
$215K -$3.26K -55 -1%
WT
432
Whittier Trust
California
$215K – – –
PGFC
433
Peapack-Gladstone Financial Corp
New Jersey
$214K +$214K +3,613 New
SCM
434
SKBA Capital Management
California
$213K -$47.3K -800 -18%
CCM
435
Catawba Capital Management
Virginia
$210K -$4.44K -75 -2%
JMFC
436
J.M. Forbes & Co
Massachusetts
$210K +$210K +3,557 New
HPC
437
HM Payson & Co
Maine
$207K +$207K +3,500 New
SS
438
Sunbelt Securities
Texas
$206K +$206K +3,475 New
DADC
439
D.A. Davidson & Co
Montana
$201K +$32.6K +555 +19%
Cohen & Steers
440
Cohen & Steers
New York
$195K -$17.7K -300 -8%
FMLI
441
Fukoku Mutual Life Insurance
Japan
$172K – – –
Geode Capital Management
442
Geode Capital Management
Massachusetts
$155K -$1.23K -20,897 -0.8%
MAM
443
Mizuho Asset Management
Japan
$149K -$86.6K -1,378 -37%
HSA
444
Hussman Strategic Advisors
Maryland
$148K -$7.25M -122,500 -98%
ARMT
445
Amica Retiree Medical Trust
Rhode Island
$145K – – –
FIB
446
First Interstate Bank
Montana
$141K – – –
Toronto Dominion Bank
447
Toronto Dominion Bank
Ontario, Canada
$140K -$426K -7,200 -75%
JIM
448
Jupiter Investment Management
United Kingdom
$136K -$7.32M -124,170 -98%
SF
449
Synovus Financial
Georgia
$136K +$53.2K +900 +64%
MFS
450
MSI Financial Services
Massachusetts
$135K +$28.4K +480 +27%
16 17
18
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