ADI icon

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.

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 %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$50.7M +$1.16M +19,573 +2%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$50.2M +$8.6M +145,288 +21%
UBS AM
53
UBS AM
Illinois
$49.8M -$506K -8,554 -1%
ACA
54
Anchor Capital Advisors
Massachusetts
$49.3M -$14.3M -241,424 -22%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$47.7M -$15K -253 -0%
VFA
56
Virtus Fund Advisers
Connecticut
$46.4M +$32.4M +547,375 +231%
Swiss National Bank
57
Swiss National Bank
Switzerland
$46M +$13.7M +240,900 +42%
Two Sigma Investments
58
Two Sigma Investments
New York
$45.8M -$31.6M -533,125 -41%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$44.9M +$25.3M +427,072 +129%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$44.7M +$1.54M +26,000 +4%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$44.5M -$1.12M -18,900 -2%
BNP Paribas Asset Management
62
BNP Paribas Asset Management
France
$40.8M +$5.54M +93,577 +16%
AQR Capital Management
63
AQR Capital Management
Connecticut
$39.9M +$11.6M +195,574 +41%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$39.5M +$5.04M +85,140 +15%
HIM
65
Hermes Investment Management
United Kingdom
$39.3M +$268K +4,538 +0.7%
Alkeon Capital Management
66
Alkeon Capital Management
New York
$38.5M +$8.93M +150,840 +30%
BIM
67
BlackRock Investment Management
Delaware
$37.9M -$992K -16,766 -3%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$36.5M +$123K +2,073 +0.3%
PPA
69
Parametric Portfolio Associates
Washington
$35.7M -$1.23M -20,851 -3%
GC
70
Guggenheim Capital
Illinois
$35.7M -$6.01M -101,595 -14%
CGT
71
Capital Guardian Trust
California
$34.6M +$34.6M +583,967 New
AllianceBernstein
72
AllianceBernstein
Tennessee
$32.3M -$434K -7,331 -1%
CS
73
Credit Suisse
Switzerland
$31.6M -$1.43M -24,135 -4%
MTB
74
Mizuho Trust & Banking
Japan
$31.5M +$1.92M +32,395 +6%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$30.9M -$11.4K -192 -0%
1 2
3
4 5