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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 %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$30M +$499K +8,436 +2%
BJ
77
BlackRock Japan
Japan
$29.8M +$1M +16,924 +3%
UBS Group
78
UBS Group
Switzerland
$29.2M +$2.06M +34,745 +8%
First Trust Advisors
79
First Trust Advisors
Illinois
$29M -$3.22M -54,407 -10%
Adage Capital Partners
80
Adage Capital Partners
Massachusetts
$27.5M -$10.7M -181,000 -28%
FMI
81
Factory Mutual Insurance
Massachusetts
$27.1M -$8.23M -139,000 -23%
Principal Financial Group
82
Principal Financial Group
Iowa
$27M -$322K -5,444 -1%
Citadel Advisors
83
Citadel Advisors
Florida
$24.8M -$4.91M -82,944 -16%
ACP
84
Ashfield Capital Partners
California
$24.3M -$2.97M -50,248 -11%
APG Asset Management
85
APG Asset Management
Netherlands
$23.9M +$6.97M +117,707 +41%
CS
86
Central Securities
New York
$23.7M – – –
Morgan Stanley
87
Morgan Stanley
New York
$23.7M -$44.8M -756,992 -65%
TD Asset Management
88
TD Asset Management
Ontario, Canada
$23.2M -$3.79M -64,046 -14%
Prudential Financial
89
Prudential Financial
New Jersey
$23.2M -$5.95M -100,500 -20%
Baillie Gifford & Co
90
Baillie Gifford & Co
United Kingdom
$23M +$852K +14,388 +4%
CI
91
Conning Inc
Connecticut
$22.6M +$616K +10,414 +3%
GIA
92
Gateway Investment Advisers
Ohio
$21.7M -$2.1M -35,545 -9%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$21.5M +$281K +4,740 +1%
TL
94
Tirschwell & Loewy
New York
$20.2M +$159K +2,680 +0.8%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.8M +$50.4K +852 +0.3%
GAM
96
Gotham Asset Management
New York
$19.5M -$37.4M -632,209 -66%
WG
97
Winton Group
United Kingdom
$19.4M -$11.1M -188,109 -36%
HI
98
Honeywell International
North Carolina
$19.4M +$11.8M +200,000 +157%
Allianz Asset Management
99
Allianz Asset Management
Germany
$19.4M +$9.64M +162,873 +99%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$19.1M +$5.38M +90,820 +39%
2 3
4
5 6