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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 %
GD
101
Grandfield & Dodd
New York
$18.2M +$354K +5,988 +2%
CIA
102
Choate Investment Advisors
Massachusetts
$17.4M +$17M +287,717 +5,173%
OWP
103
Obermeyer Wealth Partners
Colorado
$17M -$581K -9,820 -3%
Schroder Investment Management Group
104
Schroder Investment Management Group
United Kingdom
$17M -$19.6M -331,100 -53%
BA
105
BlackRock Advisors
Delaware
$17M +$698K +11,799 +4%
SIM
106
Sadoff Investment Management
Wisconsin
$17M +$33.1K +559 +0.2%
CS
107
Candriam SCA
Luxembourg
$16.7M +$16.7M +283,904 New
M&T Bank
108
M&T Bank
New York
$16.6M -$321K -5,431 -2%
BGIM
109
Brandywine Global Investment Management
Pennsylvania
$16.6M +$16.6M +279,930 New
DGHMC
110
Dalton, Greiner, Hartman, Maher & Co
New York
$16.2M -$4.66M -78,734 -22%
RFC
111
Russell Frank Company
Washington
$15.8M -$7.09M -119,609 -31%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$15.5M +$258K +4,354 +2%
Kayne Anderson Rudnick Investment Management
113
Kayne Anderson Rudnick Investment Management
California
$15.1M -$651K -10,994 -4%
GH
114
GAM Holding
Switzerland
$14.8M +$2.03M +34,350 +16%
HNB
115
Huntington National Bank
Ohio
$14.7M -$3.33M -52,877 -18%
USAA
116
United Services Automobile Association
Texas
$14.3M +$281K +4,751 +2%
Fidelity International
117
Fidelity International
Bermuda
$14.1M +$14.1M +238,592 New
EB
118
Eastern Bank
Massachusetts
$14M +$431K +7,286 +3%
National Pension Service
119
National Pension Service
South Korea
$13.7M +$480K +8,106 +4%
MCM
120
Moore Capital Management
New York
$12.6M +$12.6M +213,000 New
VOYA Investment Management
121
VOYA Investment Management
Georgia
$12.6M -$353K -5,959 -3%
ZA
122
Zweig Advisers
Connecticut
$12.5M – – –
Canada Life
123
Canada Life
Manitoba, Canada
$12M +$942K +15,920 +9%
GT
124
Glenmede Trust
Pennsylvania
$11.6M +$223K +3,772 +2%
Aviva
125
Aviva
United Kingdom
$11.5M -$30.5K -516 -0.3%
3 4
5
6 7