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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
+$335M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$201M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$89.3M
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
-$546M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$92M
3
Renaissance Technologies
Renaissance Technologies
New York
-$83.3M
4
CC
Cannell & Co
New York
-$82.2M
5
Northern Trust
Northern Trust
Illinois
-$76.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MG
201
Markel Group
Virginia
$3.32M +$3.32M +56,000 New
Skandinaviska Enskilda Banken (SEB)
202
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.29M +$3.29M +55,613 New
BA
203
Bridgewater Associates
Connecticut
$3.17M -$17.2M -290,848 -84%
CAM
204
Cypress Asset Management
Texas
$3.17M -$3.14K -53 -0.1%
ARTA
205
A.R.T. Advisors
New York
$3.12M -$5.28M -89,200 -63%
BCMO
206
Buckingham Capital Management (Ohio)
Ohio
$3.09M +$36.3K +614 +1%
JPMPWA
207
J.P. Morgan Private Wealth Advisors
California
$3.08M +$1.32M +22,258 +75%
GG
208
Gofen & Glossberg
Illinois
$3M -$11.7K -197 -0.4%
SBH
209
Segall Bryant & Hamill
Illinois
$3M -$88.8K -1,500 -3%
Citigroup
210
Citigroup
New York
$2.99M -$1.92M -32,473 -39%
Public Sector Pension Investment Board (PSP Investments)
211
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.97M -$1.72M -29,100 -37%
BFS
212
Bradley Foster & Sargent
Connecticut
$2.97M +$30K +507 +1%
WBC
213
Westpac Banking Corp
Australia
$2.88M -$3.48M -58,815 -55%
CBT
214
Central Bank & Trust
Kentucky
$2.8M -$4.04M -68,260 -59%
AAM
215
Advisors Asset Management
Colorado
$2.8M +$1.21M +20,418 +76%
CCM
216
Cadence Capital Management
Massachusetts
$2.72M -$140K -2,362 -5%
OPERF
217
Oregon Public Employees Retirement Fund
Oregon
$2.71M -$60.8K -1,027 -2%
KBC Group
218
KBC Group
Belgium
$2.69M +$728K +12,308 +37%
Mitsubishi UFJ Asset Management
219
Mitsubishi UFJ Asset Management
Japan
$2.68M +$218K +3,676 +9%
TAM
220
Tiverton Asset Management
Delaware
$2.67M -$295K -4,977 -10%
ACI
221
Advance Capital I
Michigan
$2.61M +$367K +6,200 +16%
DILH
222
Dai-ichi Life Holdings
Japan
$2.59M -$897K -15,151 -26%
SCM
223
Shelton Capital Management
Colorado
$2.57M -$178K -3,000 -6%
SEI Investments
224
SEI Investments
Pennsylvania
$2.57M +$503K +8,490 +24%
CIBC Asset Management
225
CIBC Asset Management
Ontario, Canada
$2.51M +$56.9K +961 +2%
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