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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 %
T
551
Tahithromos
New York
– -$6.26M -105,703 Closed
VAM
552
Visium Asset Management
New York
– -$5.58M -94,251 Closed
AI
553
Analytic Investors
California
– -$4.38M -74,064 Closed
NSLI
554
Nan Shan Life Insurance
Taiwan
– -$3.55M -60,000 Closed
KIG
555
Kessler Investment Group
Indiana
– -$2.04M -34,466 Closed
CCM
556
Coldstream Capital Management
Washington
– -$1.82M -30,764 Closed
LOAMS
557
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.72M -29,005 Closed
CI
558
Capital International
California
– -$1.34M -22,600 Closed
CIA
559
Capital Impact Advisors
Massachusetts
– -$1.1M -18,615 Closed
OCG
560
Opus Capital Group
Ohio
– -$650K -10,994 Closed
Susquehanna International Group
561
Susquehanna International Group
Pennsylvania
– -$645K -10,906 Closed
IG
562
ING Group
Netherlands
– -$592K -10,006 Closed
CIBC World Market
563
CIBC World Market
Ontario, Canada
– -$592K -10,000 Closed
PCM
564
Palisade Capital Management
New Jersey
– -$576K -9,724 Closed
SSG
565
Summit Securities Group
New York
– -$568K -9,603 Closed
PRA
566
Parametric Risk Advisors
Connecticut
– -$444K -7,500 Closed
QT
567
Quantbot Technologies
New York
– -$394K -6,661 Closed
SCA
568
Salient Capital Advisors
Texas
– -$348K -5,885 Closed
DCM
569
Dynamic Capital Management
Jersey
– -$348K -5,881 Closed
Cambridge Investment Research Advisors
570
Cambridge Investment Research Advisors
Iowa
– -$319K -5,382 Closed
JGC
571
J. Goldman & Co
New York
– -$308K -5,200 Closed
Janney Montgomery Scott
572
Janney Montgomery Scott
Pennsylvania
– -$287K -4,847 Closed
VF
573
Virtu Financial
New York
– -$282K -4,765 Closed
FC
574
FCA Corp
Texas
– -$276K -4,655 Closed
FA
575
FDx Advisors
Illinois
– -$258K -4,359 Closed
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