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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 %
SOADOR
326
State of Alaska Department of Revenue
Alaska
$1.05M +$738K +13,350 +236%
SS
327
Simplicity Solutions
Minnesota
$1.05M +$1.05M +18,918 New
PTC
328
Private Trust Company
Ohio
$1.04M +$435K +7,867 +72%
SIM
329
Sentry Investment Management
Wisconsin
$1.04M +$376K +6,786 +57%
QT
330
Quantbot Technologies
New York
$1.04M +$1.04M +18,712 New
MA
331
Marshwinds Advisory
Georgia
$1.03M -$19.3K -349 -2%
SFP
332
Santa Fe Partners
New Mexico
$1.03M -$2.34M -42,309 -69%
Fifth Third Bancorp
333
Fifth Third Bancorp
Ohio
$1.02M +$2.38K +43 +0.2%
LMGAM
334
Liberty Mutual Group Asset Management
Massachusetts
$1.02M -$646K -11,673 -39%
AMI
335
Amica Mutual Insurance
Rhode Island
$1.01M – – –
CIA
336
Capital Impact Advisors
Massachusetts
$985K +$985K +17,800 New
DnB Asset Management
337
DnB Asset Management
Norway
$980K -$27.7K -500 -3%
CPIM
338
Columbia Partners Investment Management
Virginia
$971K -$16.3K -294 -2%
CPA
339
Cowen Prime Advisors
New York
$969K +$55 +1 +0%
DAM
340
Doheny Asset Management
California
$955K -$66.4K -1,200 -6%
QIM
341
Quantitative Investment Management
Virginia
$945K -$1.97M -35,600 -68%
AIA
342
AIMZ Investment Advisors
California
$941K +$276 +5 +0%
TCM
343
Twin Capital Management
Pennsylvania
$939K -$49.8K -900 -5%
Twin Tree Management
344
Twin Tree Management
Texas
$923K +$378K +6,831 +69%
JPMIA
345
J.P. Marvel Investment Advisors
Massachusetts
$922K +$922K +16,660 New
BOS
346
Bank of Stockton
California
$912K +$24.9K +450 +3%
ODCM
347
Old Dominion Capital Management
Virginia
$910K -$52.3K -946 -5%
LNB
348
Ledyard National Bank
$881K -$282K -5,097 -24%
APFBOT
349
Amica Pension Fund Board of Trustees
Rhode Island
$856K – – –
DC
350
Deere & Company
Illinois
$850K -$165K -2,987 -16%
12 13
14
15 16