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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 %
NMIMC
176
Northwestern Mutual Investment Management Company
Wisconsin
$5.22M -$1.62M -27,371 -24%
Credit Agricole
177
Credit Agricole
France
$5.12M +$15.9K +269 +0.3%
WSFS
178
Wilmington Savings Fund Society
Delaware
$5.1M +$16.3K +275 +0.3%
VWM
179
Venturi Wealth Management
Texas
$5.07M +$1.04M +17,560 +26%
RIM
180
Rainier Investment Management
Washington
$4.63M +$4.63M +78,160 New
Comerica Bank
181
Comerica Bank
Texas
$4.62M +$2.23K +38 +0%
TAM
182
Trillium Asset Management
Massachusetts
$4.5M -$107K -1,809 -2%
HIMCH
183
Hartford Investment Management Co (HIMCO)
Connecticut
$4.49M -$101K -1,712 -2%
EIM
184
ExxonMobil Investment Management
Texas
$4.47M +$328K +5,536 +8%
AI
185
Analytic Investors
California
$4.38M -$2.65M -44,722 -38%
DP
186
Dearborn Partners
Illinois
$4.37M – – –
US Bancorp
187
US Bancorp
Minnesota
$4.26M -$487K -8,233 -10%
FAF
188
Fjarde Ap-fonden
Sweden
$4.24M +$482K +8,152 +13%
FT
189
Fiduciary Trust
Massachusetts
$4.15M -$245K -4,144 -6%
AAM
190
Aberdeen Asset Management
United Kingdom
$4.1M -$228K -3,853 -5%
Public Employees Retirement Association of Colorado
191
Public Employees Retirement Association of Colorado
Colorado
$4.03M +$107K +1,810 +3%
CCMH
192
Cornerstone Capital Management Holdings
New York
$3.96M -$82.9K -1,400 -2%
RCM
193
Riverhead Capital Management
Delaware
$3.88M -$2.38M -40,224 -38%
RMCM
194
Reynders McVeigh Capital Management
Massachusetts
$3.76M +$3.43M +57,951 +1,035%
RJT
195
Raymond James Trust
Florida
$3.58M +$194K +3,286 +6%
NSLI
196
Nan Shan Life Insurance
Taiwan
$3.55M – – –
Envestnet Asset Management
197
Envestnet Asset Management
Illinois
$3.47M -$308K -5,201 -8%
SMDAM
198
Sumitomo Mitsui DS Asset Management
Japan
$3.44M +$2.08M +35,065 +152%
MOACM
199
Mutual of America Capital Management
New York
$3.36M +$4.09K +69 +0.1%
URS
200
Utah Retirement Systems
Utah
$3.33M +$5.92K +100 +0.2%
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