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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 %
KRSITF
376
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$647K +$66.8K +1,207 +12%
CIBC Private Wealth Group
377
CIBC Private Wealth Group
Georgia
$644K -$22.7K -411 -3%
MERSOM
378
Municipal Employees' Retirement System of Michigan
Michigan
$642K +$3.87K +70 +0.6%
PCM
379
Palisade Capital Management
New Jersey
$637K +$637K +11,518 New
MCM
380
Mazama Capital Management
Oregon
$624K – – –
AIP
381
Ameritas Investment Partners
Nebraska
$608K – – –
FAAS
382
First Allied Advisory Services
California
$602K -$40K -721 -6%
PSUF
383
People's United Financial
Connecticut
$581K -$9.79K -177 -2%
CC
384
ClearArc Capital
Ohio
$575K -$22.4K -405 -4%
OCG
385
Opus Capital Group
Ohio
$574K -$34K -615 -6%
HK
386
Horizon Kinetics
New York
$567K -$35.9K -650 -6%
BPM
387
Bowling Portfolio Management
Ohio
$565K +$2.05K +37 +0.4%
AIM
388
Assured Investment Management
New York
$564K +$460K +8,315 +444%
SACTSONJ
389
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$553K – – –
NIT
390
NumerixS Investment Technologies
British Columbia, Canada
$553K +$15.2K +274 +3%
ONB
391
Old National Bancorp
Indiana
$538K +$120K +2,164 +29%
CBOA
392
Commonwealth Bank of Australia
Australia
$535K -$546K -9,873 -51%
TMAM
393
Tokio Marine Asset Management
Japan
$530K -$90.6K -1,639 -15%
Toronto Dominion Bank
394
Toronto Dominion Bank
Ontario, Canada
$529K -$23.3K -421 -4%
TU
395
TDAM USA
Ontario, Canada
$527K +$73.9K +1,335 +16%
AB
396
Amalgamated Bank
New York
$518K -$135K -2,450 -21%
Pacer Advisors
397
Pacer Advisors
Pennsylvania
$509K +$509K +9,204 New
HFS
398
HL Financial Services
Kentucky
$508K +$508K +9,187 New
ANBTV
399
American National Bank & Trust (Virginia)
Virginia
$506K +$50.1K +905 +11%
MIS
400
Morningstar Investment Services
Illinois
$505K +$216K +3,896 +74%
14 15
16
17 18