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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 %
GAM
501
Gemmer Asset Management
California
$19K – – –
CB
502
Community Bank
New York
$17K – – –
EFSCE
503
Enterprise Financial Services Corp (EFSC)
Missouri
$17K – – –
DBT
504
Dubuque Bank & Trust
Iowa
$17K +$7.49K +130 +79%
CYG
505
Clean Yield Group
Vermont
$15K – – –
CCM
506
Cribstone Capital Management
Maine
$14K +$14K +240 New
Bessemer Group
507
Bessemer Group
New Jersey
$13K -$12.5K -214 -49%
CHC
508
City Holding Co
West Virginia
$13K – – –
Group One Trading
509
Group One Trading
Illinois
$13K +$13K +221 New
HR
510
Howe & Rusling
New York
$12K – – –
MWP
511
MYCIO Wealth Partners
Pennsylvania
$11K – – –
NFG
512
Next Financial Group
Texas
$11K – – –
HIIFS
513
Harel Insurance Investments & Financial Services
Israel
$10K +$10K +180 New
SBL
514
Sargent Bickham Lagudis
Colorado
$9K – – –
MWM
515
MinichMacGregor Wealth Management
New York
$9K – – –
PRS
516
Pinkerton Retirement Specialists
Idaho
$9K +$9K +164 New
CAW
517
Cornerstone Advisors (Washington)
Washington
$8K – – –
JIC
518
Joel Isaacson & Co
New York
$8K – – –
MUS
519
Mitsubishi UFJ Securities
Japan
$8K – – –
KT
520
Kanaly Trust
Texas
$8K – – –
FPFS
521
First Personal Financial Services
North Carolina
$8K +$8K +133 New
SNT
522
Security National Trust
West Virginia
$6K -$2.94K -50 -33%
WA
523
WealthTrust-Arizona
Arizona
$6K – – –
PCP
524
Proficio Capital Partners
Massachusetts
$5K +$4.2K +68 +523%
SWA
525
Sutton Wealth Advisors
Florida
$4.08K – – –
19 20
21
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