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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 %
Carson Wealth (CWM LLC)
526
Carson Wealth (CWM LLC)
Nebraska
$4K -$1.58K -30 -28%
CHP
527
Cable Hill Partners
Oregon
$4K -$985 -16 -20%
TSU
528
TD Securities (USA)
New York
$4K – – –
FMII
529
Farmers & Merchants Investments Inc
Nebraska
$4K – – –
OFS
530
Orrstown Financial Services
Pennsylvania
$4K +$4K +62 New
AIA
531
Alerus Investment Advisors
Minnesota
$4K +$4K +64 New
AA
532
AlphaMark Advisors
Kentucky
$4K +$4K +67 New
TF
533
Tompkins Financial
New York
$3K -$6K -100 -67%
CF
534
CenterStar Fund
Illinois
$3K -$45K – –
DLHL
535
Donald L. Hagan LLC
Florida
$3K +$3K +50 New
SA
536
SRH Advisors
Kansas
$2K – – –
SSB
537
Sandy Spring Bank
Maryland
$2K – – –
JFGIW
538
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K – – –
PCP
539
Proficio Capital Partners
Massachusetts
$1K -$3.15K -41 -76%
TFO
540
Tarbox Family Office
California
$1K – – –
JWA
541
JFS Wealth Advisors
Pennsylvania
$1K +$1K +12 New
PCM
542
Penserra Capital Management
California
$38 +$10 +181 +38%
CC
543
Cannell & Co
New York
– -$82.2M -1,489,885 Closed
Millennium Management
544
Millennium Management
New York
– -$65.3M -1,179,926 Closed
WRCM
545
Whale Rock Capital Management
Massachusetts
– -$39.5M -714,737 Closed
Arrowstreet Capital
546
Arrowstreet Capital
Massachusetts
– -$33.8M -611,819 Closed
SCM
547
Stevens Capital Management
Pennsylvania
– -$18.2M -328,256 Closed
Capital Fund Management (CFM)
548
Capital Fund Management (CFM)
France
– -$12.2M -220,913 Closed
AL
549
Airain Ltd
Guernsey
– -$11.2M -201,684 Closed
Lord, Abbett & Co
550
Lord, Abbett & Co
New Jersey
– -$10.9M -197,300 Closed
20 21
22
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