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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
+$195M
2
Capital International Investors
Capital International Investors
California
+$140M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$39.8M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$37.2M
5
FPA
First Pacific Advisors
California
+$30M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$256M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$150M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$93.9M
4
Goldman Sachs
Goldman Sachs
New York
-$74.6M
5
Bank of America
Bank of America
North Carolina
-$71.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
201
Cornerstone Capital Management Holdings
New York
$3.8M +$7.02K +124 +0.2%
WG
202
Winton Group
United Kingdom
$3.79M -$14.8M -261,600 -80%
RIM
203
Rainier Investment Management
Washington
$3.76M -$663K -11,700 -15%
Public Employees Retirement Association of Colorado
204
Public Employees Retirement Association of Colorado
Colorado
$3.52M -$336K -5,932 -9%
RJT
205
Raymond James Trust
Florida
$3.45M +$20K +353 +0.6%
Public Sector Pension Investment Board (PSP Investments)
206
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.3M +$453K +8,000 +16%
SCA
207
Secor Capital Advisors
New York
$3.22M +$3.22M +56,846 New
URS
208
Utah Retirement Systems
Utah
$3.18M -$11.3K -200 -0.4%
IIM
209
Intact Investment Management
Quebec, Canada
$3.17M +$3.17M +56,000 New
BCMO
210
Buckingham Capital Management (Ohio)
Ohio
$3.1M +$148K +2,612 +5%
Envestnet Asset Management
211
Envestnet Asset Management
Illinois
$3.04M -$275K -4,858 -8%
JHIU
212
Janus Henderson Investors US
Colorado
$2.95M -$3.36M -59,350 -53%
Skandinaviska Enskilda Banken (SEB)
213
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.93M -$221K -3,900 -7%
BFS
214
Bradley Foster & Sargent
Connecticut
$2.89M +$49.6K +875 +2%
CAM
215
Cypress Asset Management
Texas
$2.89M -$142K -2,500 -5%
GG
216
Gofen & Glossberg
Illinois
$2.86M -$5.66K -100 -0.2%
SEI Investments
217
SEI Investments
Pennsylvania
$2.82M +$365K +6,443 +15%
SBH
218
Segall Bryant & Hamill
Illinois
$2.74M -$122K -2,160 -4%
ZIG
219
Zurich Insurance Group
Switzerland
$2.73M +$1.25M +22,117 +85%
MOACM
220
Mutual of America Capital Management
New York
$2.68M -$527K -9,299 -16%
OPERF
221
Oregon Public Employees Retirement Fund
Oregon
$2.63M +$34K +600 +1%
Mitsubishi UFJ Asset Management
222
Mitsubishi UFJ Asset Management
Japan
$2.62M +$61K +1,077 +2%
First Manhattan
223
First Manhattan
New York
$2.51M +$121K +2,130 +5%
Canada Pension Plan Investment Board
224
Canada Pension Plan Investment Board
Ontario, Canada
$2.46M -$2.95M -52,066 -55%
CPIM
225
Columbia Partners Investment Management
Virginia
$2.44M +$1.39M +24,470 +131%
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