ADI icon

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 %
GAM
501
Gemmer Asset Management
California
$20K – – –
GI
502
Gradient Investments
Minnesota
$19K -$3.63M -60,032 -99%
CB
503
Community Bank
New York
$18K – – –
EFSCE
504
Enterprise Financial Services Corp (EFSC)
Missouri
$17K -$20K -345 -54%
CYG
505
Clean Yield Group
Vermont
$16K +$16K +265 New
CHC
506
City Holding Co
West Virginia
$14K – – –
NCM
507
Nelson Capital Management
California
$12K – – –
MWP
508
MYCIO Wealth Partners
Pennsylvania
$12K – – –
BAM
509
Brave Asset Management
New Jersey
$12K – – –
HR
510
Howe & Rusling
New York
$12K +$12K +209 New
NFG
511
Next Financial Group
Texas
$11K – – –
DBT
512
Dubuque Bank & Trust
Iowa
$10K – – –
MWM
513
MinichMacGregor Wealth Management
New York
$10K +$824 +14 +9%
RFS
514
Rockefeller Financial Services
New York
$10K +$10K +174 New
SNT
515
Security National Trust
West Virginia
$9K -$2.55K -43 -22%
KT
516
Kanaly Trust
Texas
$9K – – –
SBL
517
Sargent Bickham Lagudis
Colorado
$9K +$9K +160 New
MUS
518
Mitsubishi UFJ Securities
Japan
$8K – – –
JIC
519
Joel Isaacson & Co
New York
$8K – – –
CAW
520
Cornerstone Advisors (Washington)
Washington
$8K +$5.31K +91 +198%
Nuveen Asset Management
521
Nuveen Asset Management
Illinois
$7.62K +$2.4K +40,544 +46%
PFS
522
Physicians Financial Services
North Carolina
$6K -$157K -2,565 -96%
WA
523
WealthTrust-Arizona
Arizona
$6K – – –
FAM
524
Fortaleza Asset Management
Illinois
$4.44K – – –
SWA
525
Sutton Wealth Advisors
Florida
$4.26K +$4.26K +72 New
19 20
21
22 23