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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
$218M
2
Capital International Investors
Capital International Investors
California
$215M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$82.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$546M
5
FPA
First Pacific Advisors
California
$267M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$6.03M
2
Capital Research Global Investors
Capital Research Global Investors
California
$113M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$141M
4
Goldman Sachs
Goldman Sachs
New York
$60.4M
5
Bank of America
Bank of America
North Carolina
$87.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
DK
426
Darrell & King
Virginia
$240K +$240K +4,240 New
MA
427
Montag & Associates
Georgia
$235K -$87.6K -1,550 -27%
MAM
428
Mizuho Asset Management
Japan
$229K +$94.4K +1,663 +70%
QI
429
QS Investors
New York
$223K +$341 +6 +0.2%
CB
430
Commerce Bank
Missouri
$222K -$5.65K -100 -2%
PG
431
PEAK6 Group
Illinois
$221K -$556K -9,811 -72%
CCA
432
Checchi Capital Advisers
California
$220K -$7.49K -132 -3%
Balyasny Asset Management
433
Balyasny Asset Management
Illinois
$219K +$219K +3,863 New
WS
434
Wedbush Securities
California
$215K +$215K +3,798 New
HPC
435
HM Payson & Co
Maine
$213K +$14.8K +261 +7%
IB
436
Intrust Bank
Kansas
$212K -$47.2K -831 -18%
HighTower Advisors
437
HighTower Advisors
Illinois
$207K -$1.24M -21,911 -86%
SWK
438
Stephen W. Kidder
$207K +$207K +3,655 New
WT
439
Whittier Trust
California
$206K – – –
AP
440
Advisor Partners
California
$203K -$2.44K -43 -1%
JMFC
441
J.M. Forbes & Co
Massachusetts
$201K – – –
CCM
442
Catawba Capital Management
Virginia
$201K – – –
MAM
443
Meeder Asset Management
Ohio
$197K +$90.4K +1,600 +85%
DADC
444
D.A. Davidson & Co
Montana
$190K -$2.53K -45 -1%
Cohen & Steers
445
Cohen & Steers
New York
$187K – – –
S
446
SignatureFD
Georgia
$169K +$131K +2,311 +347%
SFG
447
SevenBridge Financial Group
Pennsylvania
$146K +$146K +2,572 New
ARMT
448
Amica Retiree Medical Trust
Rhode Island
$139K – – –
FIB
449
First Interstate Bank
Montana
$134K – – –
QCG
450
Quadrant Capital Group
Ohio
$131K +$20.8K +384 +19%
16 17
18
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