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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 %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$29.5M -$14.2K -251 -0%
PI
77
PGGM Investments
Netherlands
$29M +$29M +512,504 New
GAM
78
Gotham Asset Management
New York
$28.5M +$9.88M +174,463 +53%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$26.8M -$1.9M -33,519 -7%
BJ
80
BlackRock Japan
Japan
$26.5M -$2.02M -35,749 -7%
FMI
81
Factory Mutual Insurance
Massachusetts
$25.9M – – –
Morgan Stanley
82
Morgan Stanley
New York
$25.5M +$2.89M +50,994 +13%
APG Asset Management
83
APG Asset Management
Netherlands
$25.5M +$2.61M +46,000 +11%
Principal Financial Group
84
Principal Financial Group
Iowa
$25.3M -$545K -9,628 -2%
TA
85
Teachers Advisors
New York
$24.8M -$26.2M -463,018 -51%
Renaissance Technologies
86
Renaissance Technologies
New York
$24.8M +$23.2M +409,600 +1,463%
Prudential Financial
87
Prudential Financial
New Jersey
$24.6M +$2.42M +42,800 +11%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$24.6M +$3.97M +70,031 +19%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$22.8M -$3.51M -61,900 -13%
CS
90
Central Securities
New York
$22.7M – – –
UBS Group
91
UBS Group
Switzerland
$20.7M -$7.28M -128,497 -26%
ACP
92
Ashfield Capital Partners
California
$20.6M -$2.64M -46,680 -11%
CI
93
Conning Inc
Connecticut
$20.5M -$1.07M -18,870 -5%
GIA
94
Gateway Investment Advisers
Ohio
$20.5M -$256K -4,524 -1%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.8M +$826K +14,590 +4%
TL
96
Tirschwell & Loewy
New York
$18.9M -$427K -7,545 -2%
HNB
97
Huntington National Bank
Ohio
$18.7M +$5.4M +95,359 +41%
CC
98
Carlson Capital
Texas
$17.7M +$8.72M +154,000 +97%
GD
99
Grandfield & Dodd
New York
$17.6M +$130K +2,290 +0.7%
BA
100
BlackRock Advisors
Delaware
$17.3M +$1.04M +18,281 +6%
2 3
4
5 6