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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 %
Creative Planning
451
Creative Planning
Kansas
$286K +$3.27K +59 +1%
Fuller & Thaler Asset Management
452
Fuller & Thaler Asset Management
California
$282K -$16.6K -300 -6%
SCI
453
S&CO Inc
Massachusetts
$277K – – –
O
454
OppenheimerFunds
New York
$275K +$275K +4,906 New
CA
455
Cetera Advisors
Colorado
$274K +$2.98K +54 +1%
BCM
456
Bayesian Capital Management
New York
$273K +$273K +4,934 New
IB
457
Intrust Bank
Kansas
$270K +$28.6K +517 +12%
Brown Advisory
458
Brown Advisory
Maryland
$270K +$270K +4,874 New
EHWM
459
Eads & Heald Wealth Management
Georgia
$267K +$267K +4,826 New
WJA
460
Williams Jones & Associates
New York
$263K – – –
ACM
461
Azimuth Capital Management
Michigan
$261K – – –
OLA
462
Oliver Luxxe Assets
New Jersey
$261K +$261K +4,911 New
JIC
463
Johnson Investment Counsel
Ohio
$255K -$9.87K -179 -4%
CB
464
Commerce Bank
Missouri
$247K -$28.7K -518 -10%
QI
465
QS Investors
New York
$245K +$610 +11 +0.2%
SCM
466
SKBA Capital Management
California
$243K – – –
RHJA
467
Rice Hall James & Associates
California
$242K -$521K -9,400 -68%
Mackenzie Financial
468
Mackenzie Financial
Ontario, Canada
$238K +$22.2K +402 +10%
WSA
469
Wall Street Associates
California
$233K – – –
ACC
470
Accident Compensation Corp
New Zealand
$232K +$232K +4,200 New
OC
471
Oakworth Capital
Alabama
$227K +$9.93K +180 +5%
Janney Montgomery Scott
472
Janney Montgomery Scott
Pennsylvania
$224K -$2.54K -46 -1%
SGH
473
Schonfeld Group Holdings
New York
$210K +$210K +3,795 New
FA
474
FDx Advisors
Illinois
$208K +$208K +3,762 New
MAM
475
Mizuho Asset Management
Japan
$207K +$19K +344 +10%
17 18
19
20 21