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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 %
Baillie Gifford & Co
101
Baillie Gifford & Co
United Kingdom
$17.2M -$4.81M -84,860 -22%
CIA
102
Choate Investment Advisors
Massachusetts
$16.6M -$12.6K -222 -0.1%
Schroder Investment Management Group
103
Schroder Investment Management Group
United Kingdom
$16.5M +$193K +3,400 +1%
TAM
104
Tiverton Asset Management
Delaware
$16.3M +$15.2M +635,009 +1,410%
SIM
105
Sadoff Investment Management
Wisconsin
$16.3M +$31.2K +551 +0.2%
BGIM
106
Brandywine Global Investment Management
Pennsylvania
$15.5M -$391K -6,900 -2%
EB
107
Eastern Bank
Massachusetts
$15.4M +$1.96M +34,639 +15%
Alyeska Investment Group
108
Alyeska Investment Group
Illinois
$15.3M +$15.3M +269,974 New
VanEck Associates
109
VanEck Associates
New York
$15.3M +$8.2M +144,703 +116%
M&T Bank
110
M&T Bank
New York
$15M -$878K -15,503 -6%
Chevy Chase Trust
111
Chevy Chase Trust
Maryland
$14.9M +$54.8K +968 +0.4%
DGHMC
112
Dalton, Greiner, Hartman, Maher & Co
New York
$14.4M -$1.1M -19,404 -7%
Canada Life
113
Canada Life
Manitoba, Canada
$14.3M +$2.83M +50,008 +25%
Kayne Anderson Rudnick Investment Management
114
Kayne Anderson Rudnick Investment Management
California
$14.3M -$160K -2,829 -1%
Millennium Management
115
Millennium Management
New York
$13.7M +$13.7M +242,094 New
USAA
116
United Services Automobile Association
Texas
$13.6M -$103K -1,823 -0.8%
Macquarie Group
117
Macquarie Group
Australia
$13.5M +$5.9M +104,137 +78%
American Century Companies
118
American Century Companies
Missouri
$13.2M -$42.7M -754,730 -76%
National Pension Service
119
National Pension Service
South Korea
$13M -$124K -2,192 -0.9%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$12.7M +$5.36M +94,676 +73%
Fidelity International
121
Fidelity International
Bermuda
$12.6M -$919K -16,226 -7%
CCMG
122
Clark Capital Management Group
Pennsylvania
$12M +$1.48M +26,072 +14%
GH
123
GAM Holding
Switzerland
$11.9M -$2.32M -40,907 -16%
Aviva
124
Aviva
United Kingdom
$11.8M +$810K +14,298 +7%
MG
125
Markel Group
Virginia
$11.7M +$8.5M +150,000 +268%
3 4
5
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