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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.

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
1
Citadel Advisors
Florida
$218M
2
Capital International Investors
2
Capital International Investors
California
$215M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$82.8M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$546M
5
FPA
5
First Pacific Advisors
California
$267M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$6.03M
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$113M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$141M
4
Goldman Sachs
4
Goldman Sachs
New York
$60.4M
5
Bank of America
5
Bank of America
North Carolina
$87.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$1.45B 25,595,632 +2,854 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.23B 21,659,966 +203,855 +1%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$993M 17,536,084 -169,933 -1%
State Street
4
State Street
Massachusetts
$683M 12,067,245 -424,206 -3%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$546M 9,641,077 +656,762 +7%
BIT
6
BlackRock Institutional Trust
California
$490M 8,653,176 -173,424 -2%
Franklin Resources
7
Franklin Resources
California
$477M 8,425,100 +161,650 +2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$425M 7,504,886 +423,932 +6%
CCM
9
Cantillon Capital Management
New York
$398M 7,020,997 -186,694 -3%
Wells Fargo
10
Wells Fargo
California
$391M 6,904,228 +202,380 +3%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$384M 6,787,227 +60,154 +0.9%
BFA
12
BlackRock Fund Advisors
California
$332M 5,858,605 +243,142 +4%
Invesco
13
Invesco
Georgia
$317M 5,591,887 -308,123 -5%
FPA
14
First Pacific Advisors
California
$267M 4,715,280 +529,910 +13%
AAMU
15
Amundi Asset Management US
Massachusetts
$253M 4,461,821 +15,975 +0.4%
Primecap Management
16
Primecap Management
California
$246M 4,349,145 -54,200 -1%
Northern Trust
17
Northern Trust
Illinois
$243M 4,286,747 -852,708 -17%
Citadel Advisors
18
Citadel Advisors
Florida
$218M 3,856,530 +3,436,763 +819%
Capital International Investors
19
Capital International Investors
California
$215M 3,793,500 +2,473,800 +187%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$172M 3,030,553 +310,730 +11%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$160M 2,818,649 -144,587 -5%
BG
22
BlackRock Group
United Kingdom
$154M 2,722,006 -9,681 -0.4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$149M 2,628,599 +3,294 +0.1%
SSM
24
Sound Shore Management
Connecticut
$142M 2,506,814 -227,325 -8%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$141M 2,488,442 -1,658,129 -40%
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