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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$141M 2,548,682 -87,263 -3%
First Eagle Investment Management
27
First Eagle Investment Management
New York
$116M 2,089,256 -782,887 -27%
Jennison Associates
28
Jennison Associates
New York
$108M 1,953,171 +110 +0%
FCM
29
Frontier Capital Management
Massachusetts
$87.1M 1,573,901 +303,039 +24%
American Century Companies
30
American Century Companies
Missouri
$86.2M 1,558,771 +494,411 +46%
Goldman Sachs
31
Goldman Sachs
New York
$85.3M 1,541,439 +557,713 +57%
BG
32
Bahl & Gaynor
Ohio
$84.6M 1,528,917 -12,367 -0.8%
Deutsche Bank
33
Deutsche Bank
Germany
$83.7M 1,512,576 +29,141 +2%
CC
34
Cannell & Co
New York
$82.2M 1,489,885 -154,315 -9%
Renaissance Technologies
35
Renaissance Technologies
New York
$79.5M 1,436,400 +1,436,400 New
Grantham, Mayo, Van Otterloo & Co (GMO)
36
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$73.7M 1,332,626 -166,813 -11%
Two Sigma Investments
37
Two Sigma Investments
New York
$72.3M 1,306,310 +804,032 +160%
Legal & General Group
38
Legal & General Group
United Kingdom
$70.5M 1,273,755 +4,934 +0.4%
Millennium Management
39
Millennium Management
New York
$65.3M 1,179,926 +751,313 +175%
Loomis, Sayles & Company
40
Loomis, Sayles & Company
Massachusetts
$65.2M 1,179,034 +56,607 +5%
Morgan Stanley
41
Morgan Stanley
New York
$64M 1,156,906 +765,164 +195%
BlackRock
42
BlackRock
New York
$61.7M 1,115,722 +388,147 +53%
ACA
43
Anchor Capital Advisors
Massachusetts
$59.5M 1,074,872 -28,537 -3%
State of New Jersey Common Pension Fund D
44
State of New Jersey Common Pension Fund D
New Jersey
$57.8M 1,045,000 +70,000 +7%
Charles Schwab
45
Charles Schwab
California
$57.7M 1,043,458 +61,117 +6%
TCIM
46
TIAA CREF Investment Management
New York
$54.7M 988,763 -137,899 -12%
CAM
47
Congress Asset Management
Massachusetts
$53.4M 964,515 -14,924 -2%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$53.3M 963,312 +378,183 +65%
GAM
49
Gotham Asset Management
New York
$53.2M 960,935 +725,367 +308%
MAMU
50
Marathon Asset Management (UK)
United Kingdom
$52.2M 942,702 +80,907 +9%
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