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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 %
EFSCE
526
Enterprise Financial Services Corp (EFSC)
Missouri
$35K 638 +2 +0.3%
AF
527
Arrow Financial
New York
$33K 595 – –
DPA
528
Delphi Private Advisors
California
$33K 592 +592 New
FFC
529
First Financial Corp
Indiana
$28K 495 -117 -19%
SC
530
Saturna Capital
Washington
$28K 500 +250 +100%
PCM
531
Penserra Capital Management
California
$26K 482 +482 New
WAM
532
Wealthspire Advisors (Maryland)
Maryland
$23K 412 +412 New
SIM
533
Sonora Investment Management
Arizona
$22K 400 -107 -21%
ZB
534
Zions Bancorporation
Utah
$21K 400 -921 -70%
CFA
535
Carroll Financial Associates
North Carolina
$21K 384 – –
VIA
536
Vantage Investment Advisors
Pennsylvania
$21K 375 +375 New
DA
537
Dunvegan Associates
California
$20K 364 – –
GAM
538
Gemmer Asset Management
California
$19K 339 – –
Manulife (Manufacturers Life Insurance)
539
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.5K 333,646 +8,354 +3%
CB
540
Community Bank
New York
$17K 300 – –
PR
541
Payden & Rygel
California
$16K 283 +283 New
AssetMark Inc
542
AssetMark Inc
California
$15K 277 +269 +3,363%
Bessemer Group
543
Bessemer Group
New Jersey
$14K 245 +166 +210%
CHC
544
City Holding Co
West Virginia
$13K 235 – –
BAM
545
Brave Asset Management
New Jersey
$11K 200 – –
PSC
546
Prentiss Smith & Co
Vermont
$11K 200 – –
MWP
547
MYCIO Wealth Partners
Pennsylvania
$11K 200 – –
NCM
548
Nelson Capital Management
California
$11K 200 – –
SNT
549
Security National Trust
West Virginia
$11K 195 +50 +34%
NFG
550
Next Financial Group
Texas
$11K 200 +100 +100%
20 21
22
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