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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$740M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$370M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
4
ETC
Evercore Trust Company
New York
$0
5
Capital Research Global Investors
Capital Research Global Investors
California
$257M
Name Holding Trade Value Shares
Change 		Shares
Change %
KRS
301
Kentucky Retirement Systems
Kentucky
$1.31M +$121K +2,179 +10%
BCP
302
Blue Chip Partners
Michigan
$1.28M +$608 +11 +0%
SMDAM
303
Sumitomo Mitsui DS Asset Management
Japan
$1.28M -$28.9K -522 -2%
HFBOT
304
Home Federal Bank of Tennessee
Tennessee
$1.26M +$1.26M +22,795 New
WF
305
Welch & Forbes
Massachusetts
$1.26M +$183K +3,300 +17%
TCOT
306
Trust Company of Toledo
Ohio
$1.24M -$145K -2,617 -10%
GL
307
GLG LLC
New York
$1.23M -$564K -10,191 -31%
PI
308
PineBridge Investments
New York
$1.23M -$1.11M -20,129 -48%
BF
309
BOK Financial
Oklahoma
$1.22M -$14K -253 -1%
LSERS
310
Louisiana State Employees Retirement System
Louisiana
$1.21M -$55.3K -1,000 -4%
BUB
311
BBVA USA Bancshares
Texas
$1.21M -$5.76K -104 -0.5%
SAM
312
Shamrock Asset Management
Texas
$1.2M -$60.3K -1,090 -5%
WOC
313
West Oak Capital
California
$1.19M +$31.8K +575 +3%
SFI
314
SPC Financial Inc
Maryland
$1.17M +$1.17M +21,155 New
COPPSERS
315
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.13M +$13K +235 +1%
UCFA
316
United Capital Financial Advisors
Texas
$1.12M -$55.6K -1,005 -5%
ECM
317
Estabrook Capital Management
New York
$1.11M – – –
Rafferty Asset Management
318
Rafferty Asset Management
New York
$1.1M -$1.49M -26,423 -58%
IMOV
319
Investment Management of Virginia
Virginia
$1.1M -$3.6K -65 -0.3%
SSWM
320
Smith Salley Wealth Management
North Carolina
$1.09M +$45.5K +822 +4%
ST
321
Somerset Trust
Pennsylvania
$1.09M +$27.7K +501 +3%
BHWM
322
Bar Harbor Wealth Management
New Hampshire
$1.09M -$3.87K -70 -0.4%
FP
323
FDO Partners
Massachusetts
$1.09M +$1.09M +19,675 New
CB
324
Chemical Bank
Michigan
$1.09M -$1.01M -18,200 -48%
GIA
325
GHP Investment Advisors
Colorado
$1.06M +$81.6K +1,475 +8%
11 12
13
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