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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 %
IWM
451
Integrated Wealth Management
California
$130K – – –
PAM
452
PartnerRe Asset Management
Connecticut
$124K – – –
CTC
453
Central Trust Company
Missouri
$124K +$34.1K +575 +38%
ASN
454
Advisory Services Network
Georgia
$120K -$3.92K -66 -3%
KA
455
Klingman & Associates
New York
$119K – – –
BBHC
456
Brown Brothers Harriman & Co
New York
$119K +$71.2K +1,200 +149%
QCG
457
Quadrant Capital Group
Ohio
$117K +$2.41K +42 +2%
PAIA
458
Park Avenue Institutional Advisers
New York
$116K -$3.3K -56 -3%
MAM
459
Meeder Asset Management
Ohio
$112K +$112K +1,887 New
NIPH
460
NN Investment Partners Holdings
Netherlands
$105K +$105K +1,779 New
MCM
461
Manchester Capital Management
Vermont
$99K – – –
EWM
462
Evercore Wealth Management
New York
$98K -$95.6K -1,609 -49%
QAM
463
QCI Asset Management
New York
$98K – – –
CBOA
464
Commonwealth Bank of Australia
Australia
$94K -$480K -8,089 -84%
MFW
465
Mosaic Family Wealth
Missouri
$93K +$33.6K +571 +56%
PMFA
466
Plante Moran Financial Advisors
Michigan
$91K – – –
AIM
467
Assured Investment Management
New York
$90K -$514K -8,670 -85%
VCM
468
Versant Capital Management
Arizona
$86K -$1.41K -24 -2%
Royal London Asset Management
469
Royal London Asset Management
United Kingdom
$78K +$76K +4,509,785 +3,899%
MCM
470
MV Capital Management
Maryland
$77K – – –
GLI
471
Guardian Life Insurance
New York
$68K -$18.7K -317 -22%
WA
472
WFG Advisors
Texas
$67K +$476 +8 +0.7%
DSC
473
Duncker Streett & Co
Missouri
$65K – – –
TRCT
474
Tower Research Capital (TRC)
New York
$64K +$20.7K +347 +48%
GWM
475
Geneos Wealth Management
Colorado
$63K +$63K +1,071 New
17 18
19
20 21