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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 %
KeyBank National Association
401
KeyBank National Association
Ohio
$501K +$1.83K +33 +0.4%
FHA
402
First Horizon Advisors
Tennessee
$501K +$68.4K +1,238 +16%
LIA
403
LS Investment Advisors
Michigan
$499K -$39.4K -712 -7%
BRCM
404
Bright Rock Capital Management
Massachusetts
$498K – – –
WT
405
Washington Trust
Rhode Island
$490K -$393K -7,102 -44%
VNA
406
Valley National Advisers
Pennsylvania
$480K – – –
ClearBridge Investments
407
ClearBridge Investments
New York
$470K -$624K -11,280 -57%
Federated Hermes
408
Federated Hermes
Pennsylvania
$465K -$74.1K -1,340 -14%
FNBT
409
FineMark National Bank & Trust
Florida
$451K -$4.37K -79 -1%
Connor, Clark & Lunn Investment Management (CC&L)
410
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$443K -$260K -4,700 -37%
HCA
411
Harbour Capital Advisors
Virginia
$437K +$437K +7,900 New
OMCS
412
Old Mutual Customised Solutions
South Africa
$431K – – –
EMG
413
Ellington Management Group
Connecticut
$431K +$122K +2,200 +39%
FRM
414
Fox Run Management
Connecticut
$431K +$431K +7,800 New
Teacher Retirement System of Texas
415
Teacher Retirement System of Texas
Texas
$423K -$484K -8,749 -53%
SFT
416
Simmons First Trust
Arkansas
$414K +$414K +7,475 New
EGM
417
Engineers Gate Manager
New York
$413K -$4.16M -75,055 -91%
BP
418
Ballentine Partners
Massachusetts
$406K +$1.11K +20 +0.3%
CAS
419
Cue Advisory Services
Arizona
$400K – – –
YP
420
Yellowstone Partners
Idaho
$394K +$394K +7,128 New
NJBEST
421
New Jersey Better Educational Savings Trust
New Jersey
$387K -$166K -3,000 -30%
CIBC World Market
422
CIBC World Market
Ontario, Canada
$373K +$373K +6,736 New
VRS
423
Virginia Retirement Systems
Virginia
$369K +$3.65K +66 +1%
S
424
SignatureFD
Georgia
$365K +$55 +1 +0%
BFO
425
Boston Family Office
Massachusetts
$365K +$112K +2,025 +44%
15 16
17
18 19