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Analog Devices
ADI

Overview Fund Activity

577 hedge funds and large institutions have $15B invested in Analog Devices in 2015 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 227 increasing their positions, 206 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
577
Holders Change
+30
Holders Change %
+5.48%
% of All Funds
15.15%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
75
Increased
227
Reduced
206
Closed
41
Calls
$54.5M
Puts
$71.3M
Net Calls
-$16.7M
Net Calls Change
-$14.2M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$144M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$79.5M
3
BIT
3
BlackRock Institutional Trust
California
$500M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$194M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$72.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$740M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$370M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
ETC
4
Evercore Trust Company
New York
$0
5
Capital Research Global Investors
5
Capital Research Global Investors
California
$257M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
226
Jane Street
New York
$2.94M +$1.89M +34,135 +180%
PP
227
Paloma Partners
Connecticut
$2.94M +$2.94M +53,084 New
SBH
228
Segall Bryant & Hamill
Illinois
$2.88M -$236K -4,268 -8%
BCMO
229
Buckingham Capital Management (Ohio)
Ohio
$2.85M +$133K +2,404 +5%
GG
230
Gofen & Glossberg
Illinois
$2.81M +$8.96K +162 +0.3%
GCP
231
GSA Capital Partners
United Kingdom
$2.79M +$2.79M +50,455 New
TAM
232
Tiverton Asset Management
Delaware
$2.77M -$13.8M -250,000 -83%
BFS
233
Bradley Foster & Sargent
Connecticut
$2.75M -$52.5K -950 -2%
CCM
234
Cadence Capital Management
Massachusetts
$2.67M +$199K +3,605 +8%
OPERF
235
Oregon Public Employees Retirement Fund
Oregon
$2.59M -$1.2M -21,700 -32%
SW
236
SVB Wealth
Massachusetts
$2.59M -$230K -4,159 -8%
SCM
237
Shelton Capital Management
Colorado
$2.57M +$778K +14,070 +43%
Handelsbanken Fonder
238
Handelsbanken Fonder
Sweden
$2.49M +$2.49M +44,916 New
PAM
239
Panagora Asset Management
Massachusetts
$2.42M +$1.36M +24,580 +129%
VKH
240
Virtu KCG Holdings
New York
$2.41M +$1.92M +34,704 +391%
AP
241
AHL Partners
United Kingdom
$2.37M +$2.08M +37,597 +718%
PWM
242
Perigon Wealth Management
California
$2.37M – – –
TRSOTSOK
243
Teachers Retirement System of the State of Kentucky
Kentucky
$2.31M -$116K -2,100 -5%
Mitsubishi UFJ Asset Management
244
Mitsubishi UFJ Asset Management
Japan
$2.3M +$124K +2,238 +6%
CIBC Asset Management
245
CIBC Asset Management
Ontario, Canada
$2.3M +$102K +1,841 +5%
MSA
246
Mason Street Advisors
Wisconsin
$2.26M +$10.1K +182 +0.4%
PA
247
Profund Advisors
Maryland
$2.21M +$649K +11,729 +42%
IG
248
ING Group
Netherlands
$2.18M +$1.34M +24,144 +159%
JG
249
Jefferies Group
New York
$2.18M +$289K +5,216 +15%
Nomura Asset Management
250
Nomura Asset Management
Japan
$2.17M -$108K -1,957 -5%
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