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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 %
CAM
251
Cubic Asset Management
Massachusetts
$2.13M -$5.53K -100 -0.3%
First Manhattan
252
First Manhattan
New York
$2.13M -$53.8K -973 -2%
ACI
253
Advance Capital I
Michigan
$2.1M +$1.02M +18,500 +95%
Janus Henderson Group
254
Janus Henderson Group
United Kingdom
$2.09M – – –
M
255
MOTCO
Texas
$2.09M -$164K -2,966 -7%
B
256
BP
United Kingdom
$2.05M – – –
Commonwealth Equity Services
257
Commonwealth Equity Services
Massachusetts
$2.03M +$125K +2,265 +7%
JGUA
258
John G. Ullman & Associates
New York
$2.01M -$83K -1,500 -4%
ZAM
259
Zevin Asset Management
Massachusetts
$1.98M +$75K +1,355 +4%
CK
260
Cohen Klingenstein
New York
$1.97M +$1.97M +35,600 New
SEI Investments
261
SEI Investments
Pennsylvania
$1.93M -$441K -7,975 -19%
Thrivent Financial for Lutherans
262
Thrivent Financial for Lutherans
Minnesota
$1.91M -$1.92M -34,730 -50%
WAM
263
World Asset Management
Michigan
$1.89M +$48K +867 +3%
NMERB
264
New Mexico Educational Retirement Board
New Mexico
$1.88M -$66.4K -1,200 -3%
LS
265
Livforsakringsbolaget Skandia
Sweden
$1.86M – – –
FWCM
266
Ferguson Wellman Capital Management
Oregon
$1.85M -$24.1K -436 -1%
CCM
267
Coldstream Capital Management
Washington
$1.84M +$69.2K +1,251 +4%
OI
268
Oakbrook Investments
Illinois
$1.84M +$152K +2,750 +9%
KIG
269
Kessler Investment Group
Indiana
$1.84M +$111K +1,998 +6%
FC
270
FCA Corp
Texas
$1.84M +$33.6K +608 +2%
KBC Group
271
KBC Group
Belgium
$1.83M +$568K +10,266 +45%
Nordea Investment Management
272
Nordea Investment Management
Sweden
$1.83M +$1.22M +22,108 +203%
CFB
273
Cullen/Frost Bankers
Texas
$1.83M +$30.5K +551 +2%
Squarepoint
274
Squarepoint
New York
$1.8M +$946K +17,095 +111%
Asset Management One
275
Asset Management One
Japan
$1.76M -$673K -11,846 -28%
9 10
11
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