ADI icon

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 %
AG
151
Aperio Group
California
$7.42M +$579K +10,219 +8%
ZAM
152
Zevin Asset Management
Massachusetts
$7.28M +$199K +3,510 +3%
Nuveen Asset Management
153
Nuveen Asset Management
Illinois
$7.06M -$235K -4,146 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
154
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.05M +$515K +9,100 +8%
BG
155
Bahl & Gaynor
Ohio
$6.96M -$66M -1,164,865 -90%
US Bancorp
156
US Bancorp
Minnesota
$6.82M +$2.75M +48,497 +67%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.66M +$122K +2,149 +2%
OWP
158
Obermeyer Wealth Partners
Colorado
$6.6M -$9.7M -171,312 -60%
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$6.56M +$144K +2,538 +2%
BCM
160
Brookmont Capital Management
Texas
$6.49M -$1.11M -19,624 -15%
TCT
161
TIAA CREF Trust
Missouri
$6.48M -$3.97M -70,173 -38%
FWIA
162
Fort Washington Investment Advisors
Ohio
$6.45M – – –
BCM
163
BlueCrest Capital Management
Jersey
$6.31M +$6.31M +111,411 New
ACI
164
AMP Capital Investors
Australia
$6.15M -$410K -7,376 -6%
ASRS
165
Arizona State Retirement System
Arizona
$6.09M -$538K -9,500 -8%
SOMRS
166
State of Michigan Retirement System
Michigan
$6.05M +$5.66K +100 +0.1%
Royal London Asset Management
167
Royal London Asset Management
United Kingdom
$6.03M -$256M -4,519,028 -98%
Baird Financial Group
168
Baird Financial Group
Wisconsin
$5.87M -$89.1K -1,573 -1%
Allianz Asset Management
169
Allianz Asset Management
Germany
$5.72M -$12.8M -225,866 -69%
TPSF
170
Texas Permanent School Fund
Texas
$5.65M -$414K -7,313 -7%
PPCM
171
Pillar Pacific Capital Management
California
$5.64M +$237K +4,180 +4%
TIAAOA
172
Teachers Insurance & Annuity Association of America
New York
$5.63M – – –
CAM
173
Capstone Asset Management
Texas
$5.6M +$70.2K +1,239 +1%
WBC
174
Westpac Banking Corp
Australia
$5.41M +$2.66M +46,929 +97%
GIBU
175
Gulf International Bank (UK)
United Kingdom
$5.28M – – –
5 6
7
8 9