ADI icon

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 %
OFS
526
Orrstown Financial Services
Pennsylvania
$4K – – –
AA
527
AlphaMark Advisors
Kentucky
$4K – – –
FAM
528
Fortaleza Asset Management
Illinois
$4K – – –
CHP
529
Cable Hill Partners
Oregon
$4K – – –
Carson Wealth (CWM LLC)
530
Carson Wealth (CWM LLC)
Nebraska
$4K – – –
TIM
531
Tortoise Investment Management
New York
$4K +$4K +67 New
GI
532
Gradient Investments
Minnesota
$3K -$13.2K -256 -82%
FMII
533
Farmers & Merchants Investments Inc
Nebraska
$3K – – –
TF
534
Tompkins Financial
New York
$3K – – –
NC
535
NewSquare Capital
Pennsylvania
$3K +$3K +51 New
GXMC
536
Global X Management Company
New York
$2K -$22.9K -504 -92%
SSB
537
Sandy Spring Bank
Maryland
$2K – – –
JFGIW
538
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K – – –
SA
539
SRH Advisors
Kansas
$2K – – –
HCM
540
Herndon Capital Management
Georgia
$2K +$2K +28 New
WTB
541
Washington Trust Bank
Washington
$2K +$2K +29 New
AF
542
Allworth Financial
California
$2K +$2K +36 New
TFO
543
Tarbox Family Office
California
$1K – – –
KTC
544
Kistler-Tiffany Companies
Pennsylvania
$1K +$1K +14 New
CA
545
Commerzbank Aktiengesellschaft
Germany
$808 -$247 -4,353 -23%
AT
546
Arden Trust
Delaware
$514 -$222 -3,927 -30%
PIA
547
Piedmont Investment Advisors
North Carolina
$226 +$226 +4 New
Point72 Asset Management
548
Point72 Asset Management
Connecticut
– -$63.8M -1,078,600 Closed
HI
549
Honeywell International
North Carolina
– -$19.4M -327,100 Closed
MCM
550
Moore Capital Management
New York
– -$12.6M -213,000 Closed
20 21
22
23 24