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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
Citadel Advisors
Florida
$218M
2
Capital International Investors
Capital International Investors
California
$215M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$82.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$546M
5
FPA
First Pacific Advisors
California
$267M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$6.03M
2
Capital Research Global Investors
Capital Research Global Investors
California
$113M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$141M
4
Goldman Sachs
Goldman Sachs
New York
$60.4M
5
Bank of America
Bank of America
North Carolina
$87.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
126
Raymond James & Associates
Florida
$11.4M +$1.88M +33,116 +20%
GT
127
Glenmede Trust
Pennsylvania
$11.3M +$235K +4,149 +2%
Natixis Advisors
128
Natixis Advisors
Massachusetts
$11M +$549K +9,699 +5%
ZA
129
Zweig Advisers
Connecticut
$10.9M -$2.55M -40,000 -19%
BCIM
130
British Columbia Investment Management
British Columbia, Canada
$10.9M +$485K +8,558 +5%
State of Wisconsin Investment Board
131
State of Wisconsin Investment Board
Wisconsin
$10.4M -$7.9M -139,560 -43%
EA
132
Emerald Acquisition
Washington
$10.4M +$10.4M +183,664 New
PAMU
133
Pictet Asset Management (UK)
United Kingdom
$10.2M -$40.9K -700 -0.4%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$10.1M -$1.92M -33,887 -16%
DSI
135
Daiwa SB Investments
Japan
$9.8M +$462K +8,280 +5%
EA
136
Euclid Advisors
Connecticut
$9.66M -$127K -2,236 -1%
Capital Fund Management (CFM)
137
Capital Fund Management (CFM)
France
$9.64M +$9.64M +170,178 New
CIM
138
Confluence Investment Management
Missouri
$9.36M +$726K +12,815 +8%
AIG
139
American International Group
New York
$9.14M -$475K -8,389 -5%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$8.99M -$919K -16,221 -9%
Retirement Systems of Alabama
141
Retirement Systems of Alabama
Alabama
$8.88M -$140K -2,472 -2%
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$8.71M -$1.13M -20,008 -12%
HSBC Holdings
143
HSBC Holdings
United Kingdom
$8.67M +$289K +5,098 +3%
ProShare Advisors
144
ProShare Advisors
Maryland
$8.4M -$271K -4,792 -3%
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$8.14M +$228K +4,020 +3%
RMCM
146
Reynders McVeigh Capital Management
Massachusetts
$8.11M +$4.51M +79,565 +125%
ARMC
147
American Research & Management Company
Massachusetts
$8.08M -$189K -3,335 -2%
NFA
148
Nationwide Fund Advisors
Ohio
$7.97M -$363K -6,407 -4%
RJFSA
149
Raymond James Financial Services Advisors
Florida
$7.71M +$370K +6,537 +5%
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
$7.58M +$248K +4,372 +3%
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