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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 %
Barclays
176
Barclays
United Kingdom
$5.28M -$2.52M -44,449 -32%
PNC Financial Services Group
177
PNC Financial Services Group
Pennsylvania
$5.24M -$26.9K -474 -0.5%
Citigroup
178
Citigroup
New York
$5.2M +$2.34M +41,322 +82%
VWM
179
Venturi Wealth Management
Texas
$5.17M +$314K +5,543 +6%
MA
180
MUFG Americas
New York
$5.17M -$204K -3,607 -4%
Connor, Clark & Lunn Investment Management (CC&L)
181
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.13M +$5.13M +90,500 New
Stifel Financial
182
Stifel Financial
Missouri
$5.11M -$32.3K -570 -0.6%
NMIMC
183
Northwestern Mutual Investment Management Company
Wisconsin
$5.11M +$118K +2,091 +2%
Credit Agricole
184
Credit Agricole
France
$5.07M +$179K +3,154 +4%
MIS
185
Morningstar Investment Services
Illinois
$4.97M -$78.5K -1,386 -2%
Comerica Bank
186
Comerica Bank
Texas
$4.95M -$71.9K -1,127 -1%
TAM
187
Trillium Asset Management
Massachusetts
$4.91M +$608K +10,738 +14%
WSFS
188
Wilmington Savings Fund Society
Delaware
$4.89M +$11K +195 +0.2%
WT
189
Washington Trust
Rhode Island
$4.88M +$4.88M +86,049 New
PP
190
Paloma Partners
Connecticut
$4.72M +$4.07M +71,874 +632%
ARTA
191
A.R.T. Advisors
New York
$4.62M +$1.63M +28,770 +55%
AAM
192
Advisors Asset Management
Colorado
$4.6M +$1.93M +34,024 +72%
EIM
193
ExxonMobil Investment Management
Texas
$4.51M +$231K +4,076 +5%
HIMCH
194
Hartford Investment Management Co (HIMCO)
Connecticut
$4.18M -$111K -1,961 -3%
DP
195
Dearborn Partners
Illinois
$4.18M – – –
FAF
196
Fjarde Ap-fonden
Sweden
$4.17M +$112K +1,975 +3%
SMDAM
197
Sumitomo Mitsui DS Asset Management
Japan
$3.97M +$672K +11,866 +20%
FT
198
Fiduciary Trust
Massachusetts
$3.89M -$81.2K -1,434 -2%
AAM
199
Aberdeen Asset Management
United Kingdom
$3.88M -$50.2K -886 -1%
BA
200
Bridgewater Associates
Connecticut
$3.81M +$776K +13,700 +26%
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