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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 %
SO
351
STRS Ohio
Ohio
$849K -$20.8K -377 -2%
WCBA
352
Weaver C. Barksdale & Associates
Tennessee
$846K – – –
B
353
Barings
North Carolina
$840K -$835K -15,100 -50%
SCA
354
Secor Capital Advisors
New York
$834K -$680K -12,303 -45%
Tudor Investment Corp
355
Tudor Investment Corp
Connecticut
$830K -$257K -4,656 -24%
FIM
356
Fruth Investment Management
Texas
$813K -$27.7K -500 -3%
ECM
357
Everence Capital Management
Indiana
$812K – – –
CI
358
Constellation Investments
Ohio
$812K +$1.38K +25 +0.2%
Jones Financial Companies
359
Jones Financial Companies
Missouri
$812K +$447K +8,071 +122%
OTPPB
360
Ontario Teachers' Pension Plan Board
Ontario, Canada
$808K +$134K +2,423 +20%
NB
361
Norinchukin Bank
Japan
$807K -$186K -3,365 -19%
SWM
362
SVA Wealth Management
Wisconsin
$788K +$6.08K +110 +0.8%
FM
363
Foster & Motley
Ohio
$768K +$94.2K +1,703 +14%
Nomura Holdings
364
Nomura Holdings
Japan
$737K -$148K -2,669 -17%
CIM
365
Calvert Investment Management
Maryland
$734K +$190K +3,426 +35%
LPL Financial
366
LPL Financial
California
$732K -$1.01M -18,592 -58%
MIH
367
Madison Investment Holdings
Wisconsin
$721K -$1.94K -35 -0.3%
AT
368
Arden Trust
Delaware
$699K -$17.1K -309 -2%
SAM
369
Silvercrest Asset Management
New York
$697K +$697K +12,590 New
Verition Fund Management
370
Verition Fund Management
Connecticut
$693K +$222K +4,008 +47%
CT
371
Coastline Trust
Rhode Island
$672K – – –
V
372
Veritable
Delaware
$670K +$131K +2,359 +24%
DIA
373
Denver Investment Advisors
Colorado
$669K – – –
BFEC
374
Benjamin F. Edwards & Company
Missouri
$663K -$8.79K -159 -1%
LWCFA
375
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$658K -$19.9K -360 -3%
13 14
15
16 17