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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 %
PRO
51
Pensioenfonds Rail & OV
Netherlands
$51.2M -$2.78M -54,506 -5%
EVM
52
Eaton Vance Management
Massachusetts
$50.9M +$44.7K +790 +0.1%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$49.7M +$4.03M +71,138 +9%
Swiss National Bank
54
Swiss National Bank
Switzerland
$49.2M +$3.31M +58,400 +7%
CGT
55
Capital Guardian Trust
California
$49.1M +$16M +282,824 +48%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$48.7M +$128K +2,267 +0.3%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$48.7M +$5.92M +104,600 +14%
ACA
58
Anchor Capital Advisors
Massachusetts
$46.2M -$1.03M -18,189 -2%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$46.1M -$1.88M -33,200 -4%
HIM
60
Hermes Investment Management
United Kingdom
$41.1M +$3.36M +59,400 +9%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$39.8M -$2.8M -49,400 -7%
BIM
62
BlackRock Investment Management
Delaware
$38M +$1.73M +30,587 +5%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$37.9M +$54K +954 +0.1%
Alkeon Capital Management
64
Alkeon Capital Management
New York
$37.6M +$31.5K +545 +0.1%
CS
65
Credit Suisse
Switzerland
$37.1M +$6.81M +120,214 +22%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$35.5M +$555K +9,796 +2%
PPA
67
Parametric Portfolio Associates
Washington
$35.4M +$1.22M +21,500 +4%
CS
68
Candriam SCA
Luxembourg
$35.3M +$19.2M +339,513 +120%
BNP Paribas Asset Management
69
BNP Paribas Asset Management
France
$35.2M -$3.83M -67,702 -10%
First Trust Advisors
70
First Trust Advisors
Illinois
$35M +$7.24M +127,914 +26%
GC
71
Guggenheim Capital
Illinois
$34.6M +$437K +7,712 +1%
AQR Capital Management
72
AQR Capital Management
Connecticut
$32.5M -$5.65M -99,768 -15%
AllianceBernstein
73
AllianceBernstein
Tennessee
$31.3M +$320K +5,653 +1%
MTB
74
Mizuho Trust & Banking
Japan
$29.8M -$302K -5,331 -1%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$29.7M +$7.48M +132,046 +34%
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