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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 %
CL
476
CPWM LLC
Washington
$206K 3,726 -149 -4%
CCA
477
Checchi Capital Advisers
California
$205K 3,698 +3,698 New
LH
478
Lebenthal Holdings
New York
$204K 3,680 -351 -9%
BB
479
Bell Bank
North Dakota
$204K 3,680 -30 -0.8%
AP
480
Advisor Partners
California
$204K 3,682 +35 +1%
WT
481
Whittier Trust
California
$201K 3,631 -400 -10%
CCM
482
Catawba Capital Management
Virginia
$201K 3,625 – –
Cohen & Steers
483
Cohen & Steers
New York
$199K 3,600 +2,000 +125%
SGAM
484
Smith Group Asset Management
Texas
$183K 3,306 +3,306 New
EWM
485
Evercore Wealth Management
New York
$180K 3,259 – –
FMLI
486
Fukoku Mutual Life Insurance
Japan
$160K 2,900 – –
LOAMS
487
Lombard Odier Asset Management (Switzerland)
Switzerland
$160K 2,855 +2,855 New
DADC
488
D.A. Davidson & Co
Montana
$157K 2,871 -92 -3%
Parallax Volatility Advisers
489
Parallax Volatility Advisers
California
$152K 2,744 -31,815 -92%
PFS
490
Physicians Financial Services
North Carolina
$147K 2,663 +2,663 New
ARMT
491
Amica Retiree Medical Trust
Rhode Island
$136K 2,458 – –
FIB
492
First Interstate Bank
Montana
$131K 2,374 +692 +41%
IWM
493
Integrated Wealth Management
California
$121K 2,188 -71 -3%
PAM
494
PartnerRe Asset Management
Connecticut
$116K 2,102 -3,575 -63%
ASN
495
Advisory Services Network
Georgia
$115K 2,086 – –
PAIA
496
Park Avenue Institutional Advisers
New York
$112K 2,022 -63 -3%
KA
497
Klingman & Associates
New York
$111K 2,010 – –
QCG
498
Quadrant Capital Group
Ohio
$106K 1,995 +28 +1%
MFS
499
MSI Financial Services
Massachusetts
$100K 1,805 +636 +54%
ES
500
Equitec Specialists
Illinois
$98K 1,764 +1,764 New
18 19
20
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