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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 %
Norges Bank
26
Norges Bank
Norway
$137M -$13.7M -231,208 -9%
Artisan Partners
27
Artisan Partners
Wisconsin
$136M -$22.6M -382,240 -14%
Jennison Associates
28
Jennison Associates
New York
$122M +$6.02M +101,746 +5%
TCIM
29
TIAA CREF Investment Management
New York
$116M +$57.3M +967,417 +98%
Ameriprise
30
Ameriprise
Minnesota
$91.9M +$41.5M +700,814 +82%
Capital International Investors
31
Capital International Investors
California
$78.1M +$78.1M +1,319,700 New
Neuberger Berman Group
32
Neuberger Berman Group
New York
$77.1M +$20M +338,472 +35%
Legal & General Group
33
Legal & General Group
United Kingdom
$77M +$1.61M +27,162 +2%
BG
34
Bahl & Gaynor
Ohio
$76.2M -$14.3M -241,202 -16%
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$74.5M +$4.74M +80,043 +7%
Charles Schwab
36
Charles Schwab
California
$66.1M +$4.33M +73,203 +7%
PIM
37
Perkins Investment Management
Illinois
$65.5M +$28.2M +476,095 +76%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$63.8M +$63.8M +1,078,600 New
FCM
39
Frontier Capital Management
Massachusetts
$61.5M -$31.6M -534,605 -34%
State of New Jersey Common Pension Fund D
40
State of New Jersey Common Pension Fund D
New Jersey
$60.7M -$1.18M -20,000 -2%
Deutsche Bank
41
Deutsche Bank
Germany
$59M -$30.6M -516,318 -34%
American Century Companies
42
American Century Companies
Missouri
$58.5M -$33.8M -571,278 -37%
MAMU
43
Marathon Asset Management (UK)
United Kingdom
$57.7M +$1.93M +32,532 +3%
Victory Capital Management
44
Victory Capital Management
Texas
$56.8M +$14.4M +242,555 +34%
CAM
45
Congress Asset Management
Massachusetts
$56M -$1.1M -18,629 -2%
BlackRock
46
BlackRock
New York
$55.9M -$10.2M -171,610 -15%
Grantham, Mayo, Van Otterloo & Co (GMO)
47
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$55.7M -$23.2M -392,150 -29%
PRO
48
Pensioenfonds Rail & OV
Netherlands
$55M +$5.41M +104,151 +11%
TA
49
Teachers Advisors
New York
$53.4M +$33.3M +563,414 +167%
EVM
50
Eaton Vance Management
Massachusetts
$53.1M -$195K -3,296 -0.4%
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