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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 %
JPMIA
576
J.P. Marvel Investment Advisors
Massachusetts
– -$922K -16,660 Closed
SCA
577
Secor Capital Advisors
New York
– -$834K -15,083 Closed
Tudor Investment Corp
578
Tudor Investment Corp
Connecticut
– -$830K -15,010 Closed
FM
579
Foster & Motley
Ohio
– -$768K -13,883 Closed
Nomura Holdings
580
Nomura Holdings
Japan
– -$737K -13,306 Closed
Verition Fund Management
581
Verition Fund Management
Connecticut
– -$693K -12,520 Closed
MCM
582
Mazama Capital Management
Oregon
– -$624K -11,283 Closed
BPM
583
Bowling Portfolio Management
Ohio
– -$565K -10,210 Closed
NIT
584
NumerixS Investment Technologies
British Columbia, Canada
– -$553K -10,000 Closed
WT
585
Washington Trust
Rhode Island
– -$490K -8,863 Closed
Connor, Clark & Lunn Investment Management (CC&L)
586
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$443K -8,000 Closed
FRM
587
Fox Run Management
Connecticut
– -$431K -7,800 Closed
EMG
588
Ellington Management Group
Connecticut
– -$431K -7,800 Closed
EGM
589
Engineers Gate Manager
New York
– -$413K -7,460 Closed
NJBEST
590
New Jersey Better Educational Savings Trust
New Jersey
– -$387K -7,000 Closed
RCM
591
Rotella Capital Management
Washington
– -$364K -6,581 Closed
DTL
592
Dynamic Technology Lab
Singapore
– -$332K -6,000 Closed
NIMI
593
Natixis Investment Managers International
France
– -$329K -5,940 Closed
SAM
594
Symphony Asset Management
California
– -$325K -5,873 Closed
SWK
595
Stephen W. Kidder
– -$321K -5,800 Closed
PAG
596
Private Advisor Group
New Jersey
– -$316K -5,711 Closed
TG
597
TLP Group
Illinois
– -$311K -5,619 Closed
GCA
598
Gideon Capital Advisors
New York
– -$310K -5,601 Closed
LCM
599
Laurion Capital Management
New York
– -$288K -5,206 Closed
LP
600
LMR Partners
United Kingdom
– -$287K -5,184 Closed
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