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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 %
Fuller & Thaler Asset Management
601
Fuller & Thaler Asset Management
California
– -$282K -5,100 Closed
IC
602
IKOS CIF
Cyprus
– -$290K -4,964 Closed
BCM
603
Bayesian Capital Management
New York
– -$273K -4,934 Closed
OLA
604
Oliver Luxxe Assets
New Jersey
– -$261K -4,911 Closed
JIC
605
Johnson Investment Counsel
Ohio
– -$255K -4,625 Closed
RHJA
606
Rice Hall James & Associates
California
– -$242K -4,370 Closed
Mackenzie Financial
607
Mackenzie Financial
Ontario, Canada
– -$238K -4,306 Closed
ACC
608
Accident Compensation Corp
New Zealand
– -$232K -4,200 Closed
BB
609
Bell Bank
North Dakota
– -$204K -3,680 Closed
SGAM
610
Smith Group Asset Management
Texas
– -$183K -3,306 Closed
Parallax Volatility Advisers
611
Parallax Volatility Advisers
California
– -$152K -2,744 Closed
ES
612
Equitec Specialists
Illinois
– -$98K -1,764 Closed
GWM
613
Gupta Wealth Management
California
– -$37K -664 Closed
SC
614
Saturna Capital
Washington
– -$28K -500 Closed
PR
615
Payden & Rygel
California
– -$16K -283 Closed
PSC
616
Prentiss Smith & Co
Vermont
– -$11K -200 Closed
AIA
617
Allegis Investment Advisors
Idaho
– -$8K -139 Closed
BL
618
Balentine LLC
Georgia
– -$7K -130 Closed
BWA
619
Burt Wealth Advisors
Maryland
– -$4K -75 Closed
ST
620
Spot Trading
Illinois
– -$4K -67 Closed
FPFS
621
First Personal Financial Services
North Carolina
– -$2K -31 Closed
BCFS
622
Butensky & Cohen Financial Security
Florida
– -$1K -23 Closed
KM
623
Kalos Management
Georgia
– -$3K – –
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