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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
1
Citadel Advisors
Florida
$218M
2
Capital International Investors
2
Capital International Investors
California
$215M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$82.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$546M
5
FPA
5
First Pacific Advisors
California
$267M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$6.03M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$113M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$141M
4
Goldman Sachs
4
Goldman Sachs
New York
$60.4M
5
Bank of America
5
Bank of America
North Carolina
$87.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$126M -$5.58M -98,492 -4%
Artisan Partners
27
Artisan Partners
Wisconsin
$119M -$11.7M -207,054 -9%
Jennison Associates
28
Jennison Associates
New York
$118M +$1.81M +31,922 +2%
Capital Research Global Investors
29
Capital Research Global Investors
California
$113M -$150M -2,640,186 -57%
Bank of America
30
Bank of America
North Carolina
$87.8M -$71.2M -1,257,586 -45%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$82.8M +$39.8M +702,353 +92%
Ameriprise
32
Ameriprise
Minnesota
$76.7M -$11.2M -198,098 -13%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$76.2M +$4.91M +86,748 +7%
Legal & General Group
34
Legal & General Group
United Kingdom
$75.7M +$2.07M +36,559 +3%
TCIM
35
TIAA CREF Investment Management
New York
$67.4M -$43.4M -765,730 -39%
Charles Schwab
36
Charles Schwab
California
$66.9M +$3.7M +65,338 +6%
BlackRock
37
BlackRock
New York
$65.3M +$11.8M +208,106 +22%
FCM
38
Frontier Capital Management
Massachusetts
$64.5M +$5.63M +99,407 +10%
VFA
39
Virtus Fund Advisers
Connecticut
$63.6M +$19.2M +338,377 +43%
Deutsche Bank
40
Deutsche Bank
Germany
$62.5M +$6.08M +107,443 +11%
Victory Capital Management
41
Victory Capital Management
Texas
$60.6M +$6.28M +110,938 +12%
Goldman Sachs
42
Goldman Sachs
New York
$60.4M -$74.6M -1,317,698 -55%
Grantham, Mayo, Van Otterloo & Co (GMO)
43
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$59.9M +$6.66M +117,659 +13%
State of New Jersey Common Pension Fund D
44
State of New Jersey Common Pension Fund D
New Jersey
$58.1M – – –
MAMU
45
Marathon Asset Management (UK)
United Kingdom
$56.3M +$1.08M +19,093 +2%
Two Sigma Investments
46
Two Sigma Investments
New York
$55.3M +$11.5M +202,706 +26%
UBS AM
47
UBS AM
Illinois
$53.9M +$6.27M +110,724 +13%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$53.7M -$20.1M -354,428 -27%
PIM
49
Perkins Investment Management
Illinois
$53.4M -$9.28M -163,912 -15%
CAM
50
Congress Asset Management
Massachusetts
$52.6M -$1.02M -18,049 -2%
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