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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 %
EIP
276
Epoch Investment Partners
New York
$1.73M +$1.73M +31,310 New
NGA
277
Naples Global Advisors
Florida
$1.72M +$2.77K +50 +0.2%
CG
278
Cutler Group
California
$1.7M +$1.7M +30,775 New
Susquehanna International Group
279
Susquehanna International Group
Pennsylvania
$1.68M -$2.77M -50,080 -62%
NERM
280
New England Research & Management
Illinois
$1.68M +$325K +5,875 +24%
SAM
281
Securian Asset Management
Minnesota
$1.67M +$56.6K +1,023 +3%
OC
282
Oppenheimer & Co
New York
$1.65M +$74.4K +1,345 +5%
JPMPWA
283
J.P. Morgan Private Wealth Advisors
California
$1.65M +$90.2K +1,631 +6%
FNT
284
First National Trust
Pennsylvania
$1.62M -$35.9K -648 -2%
TCOV
285
Trust Company of Vermont
Vermont
$1.62M +$20.2K +365 +1%
HighTower Advisors
286
HighTower Advisors
Illinois
$1.6M +$1.13M +20,367 +239%
CCM
287
Covington Capital Management
California
$1.57M +$47.8K +864 +3%
DL
288
Delta Lloyd
Netherlands
$1.54M +$320K +5,789 +26%
ERSOT
289
Employees Retirement System of Texas
Texas
$1.52M +$465K +8,400 +44%
PAM
290
Princeton Alpha Management
New Jersey
$1.51M +$1.51M +27,266 New
SB
291
Suntrust Banks
Georgia
$1.5M -$260K -4,699 -15%
AAM
292
Advisors Asset Management
Colorado
$1.48M +$694K +12,533 +88%
CWM
293
CIBC World Markets
New York
$1.43M +$231K +4,170 +19%
PJSIMP
294
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.42M +$303K +5,480 +27%
GLA
295
Great Lakes Advisors
Illinois
$1.41M +$177K +3,200 +14%
BCM
296
BlueCrest Capital Management
Jersey
$1.37M +$1.01M +18,288 +280%
Truist Financial
297
Truist Financial
North Carolina
$1.37M +$80.3K +1,452 +6%
Daiwa Securities Group
298
Daiwa Securities Group
Japan
$1.36M -$71.9K -1,300 -5%
TG
299
TCW Group
California
$1.33M +$9.68K +175 +0.7%
SDIC
300
South Dakota Investment Council
South Dakota
$1.32M – – –
10 11
12
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