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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
Franklin Resources
California
$489M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.05B
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$419M
4
Capital International Investors
Capital International Investors
California
$78.1M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$63.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$245M
2
Bank of New York Mellon
Bank of New York Mellon
New York
$175M
3
Renaissance Technologies
Renaissance Technologies
New York
$1.66M
4
CC
Cannell & Co
New York
$0
5
Northern Trust
Northern Trust
Illinois
$304M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
151
State of Tennessee, Department of Treasury
Tennessee
$7.66M +$220K +3,713 +3%
ZAM
152
Zevin Asset Management
Massachusetts
$7.4M +$5.28M +89,168 +249%
VanEck Associates
153
VanEck Associates
New York
$7.37M +$872K +14,732 +13%
AG
154
Aperio Group
California
$7.15M +$4.62K +78 +0.1%
ACI
155
AMP Capital Investors
Australia
$6.97M -$1.55M -26,260 -18%
ASRS
156
Arizona State Retirement System
Arizona
$6.92M -$65.1K -1,100 -0.9%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.83M -$8.09M -136,709 -54%
Caisse de Depot et Placement du Quebec (CDPQ)
158
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.82M -$1.03M -17,403 -13%
FWIA
159
Fort Washington Investment Advisors
Ohio
$6.74M – – –
BNP Paribas Financial Markets
160
BNP Paribas Financial Markets
France
$6.71M +$1.47M +24,783 +28%
JHIU
161
Janus Henderson Investors US
Colorado
$6.6M -$19.4M -327,439 -75%
TPSF
162
Texas Permanent School Fund
Texas
$6.34M -$189K -3,185 -3%
SOMRS
163
State of Michigan Retirement System
Michigan
$6.32M – – –
T
164
Tahithromos
New York
$6.26M +$2.29M +38,703 +58%
Baird Financial Group
165
Baird Financial Group
Wisconsin
$6.22M -$950K -16,047 -13%
TIAAOA
166
Teachers Insurance & Annuity Association of America
New York
$5.88M +$5.88M +99,400 New
CAM
167
Capstone Asset Management
Texas
$5.78M -$7.76M -131,144 -57%
Canada Pension Plan Investment Board
168
Canada Pension Plan Investment Board
Ontario, Canada
$5.65M +$2.34M +39,500 +71%
PPCM
169
Pillar Pacific Capital Management
California
$5.65M +$117K +1,983 +2%
MA
170
MUFG Americas
New York
$5.61M -$67.7K -1,144 -1%
VAM
171
Visium Asset Management
New York
$5.58M +$5.58M +94,251 New
GIBU
172
Gulf International Bank (UK)
United Kingdom
$5.52M – – –
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$5.5M -$102K -1,721 -2%
Stifel Financial
174
Stifel Financial
Missouri
$5.38M -$2.01M -34,042 -27%
MIS
175
Morningstar Investment Services
Illinois
$5.27M +$4.73M +79,973 +876%
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