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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.

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
1
Franklin Resources
California
$489M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$1.05B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$419M
4
Capital International Investors
4
Capital International Investors
California
$78.1M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$63.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$245M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$175M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$1.66M
4
CC
4
Cannell & Co
New York
$0
5
Northern Trust
5
Northern Trust
Illinois
$304M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$1.51B 25,592,778 -632,365 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.27B 21,456,111 +736,493 +4%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$1.05B 17,706,017 +3,390,822 +24%
State Street
4
State Street
Massachusetts
$739M 12,491,451 +60,097 +0.5%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$532M 8,984,315 +197,978 +2%
BIT
6
BlackRock Institutional Trust
California
$522M 8,826,600 -203,963 -2%
Franklin Resources
7
Franklin Resources
California
$489M 8,263,450 +5,655,478 +217%
CCM
8
Cantillon Capital Management
New York
$427M 7,207,691 -314,582 -4%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$419M 7,080,954 +1,508,937 +27%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$398M 6,727,073 +46,114 +0.7%
Wells Fargo
11
Wells Fargo
California
$397M 6,701,848 -67,612 -1%
Invesco
12
Invesco
Georgia
$349M 5,900,010 -114,260 -2%
BFA
13
BlackRock Fund Advisors
California
$332M 5,615,463 +218,930 +4%
Northern Trust
14
Northern Trust
Illinois
$304M 5,139,455 -1,291,113 -20%
Capital Research Global Investors
15
Capital Research Global Investors
California
$275M 4,639,826 – –
AAMU
16
Amundi Asset Management US
Massachusetts
$263M 4,445,846 +946,215 +27%
Primecap Management
17
Primecap Management
California
$261M 4,403,345 +42,500 +1%
FPA
18
First Pacific Advisors
California
$248M 4,185,370 +16,290 +0.4%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$245M 4,146,571 -9,226,437 -69%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$175M 2,963,236 -1,553,681 -34%
Bank of America
21
Bank of America
North Carolina
$166M 2,807,569 -97,210 -3%
SSM
22
Sound Shore Management
Connecticut
$162M 2,734,139 +123,507 +5%
BG
23
BlackRock Group
United Kingdom
$162M 2,731,687 +51,729 +2%
First Eagle Investment Management
24
First Eagle Investment Management
New York
$161M 2,719,823 +630,567 +30%
Goldman Sachs
25
Goldman Sachs
New York
$141M 2,383,901 +842,462 +55%
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