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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 %
Korea Investment Corp
551
Korea Investment Corp
South Korea
– -$7.79M -140,800 Closed
HI
552
HBK Investments
Texas
– -$6.51M -117,600 Closed
SBIA
553
Sheaff Brock Investment Advisors
Indiana
– -$5.1M -92,182 Closed
ZIM
554
Zacks Investment Management
Illinois
– -$5.01M -90,589 Closed
CG
555
Colony Group
Massachusetts
– -$4.99M -90,243 Closed
TI
556
Trexquant Investment
Connecticut
– -$4.46M -80,700 Closed
1IA
557
1834 Investment Advisors
Wisconsin
– -$3.79M -68,426 Closed
AIA
558
Affinity Investment Advisors
California
– -$3.36M -60,639 Closed
GCP
559
GSA Capital Partners
United Kingdom
– -$2.79M -50,455 Closed
Handelsbanken Fonder
560
Handelsbanken Fonder
Sweden
– -$2.49M -44,916 Closed
AP
561
AHL Partners
United Kingdom
– -$2.37M -42,830 Closed
PWM
562
Perigon Wealth Management
California
– -$2.37M -42,800 Closed
JG
563
Jefferies Group
New York
– -$2.18M -39,321 Closed
B
564
BP
United Kingdom
– -$2.05M -37,000 Closed
JGUA
565
John G. Ullman & Associates
New York
– -$2.01M -36,266 Closed
Squarepoint
566
Squarepoint
New York
– -$1.8M -32,488 Closed
PAM
567
Princeton Alpha Management
New Jersey
– -$1.51M -27,266 Closed
BCM
568
BlueCrest Capital Management
Jersey
– -$1.37M -24,822 Closed
GL
569
GLG LLC
New York
– -$1.23M -22,199 Closed
SFI
570
SPC Financial Inc
Maryland
– -$1.17M -21,155 Closed
SS
571
Simplicity Solutions
Minnesota
– -$1.05M -18,918 Closed
SFP
572
Santa Fe Partners
New Mexico
– -$1.03M -18,604 Closed
QIM
573
Quantitative Investment Management
Virginia
– -$945K -17,100 Closed
TCM
574
Twin Capital Management
Pennsylvania
– -$939K -16,970 Closed
Twin Tree Management
575
Twin Tree Management
Texas
– -$923K -16,688 Closed
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