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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 %
TFO
576
Tarbox Family Office
California
$1K 22 – –
BCFS
577
Butensky & Cohen Financial Security
Florida
$1K 23 – –
Westfield Capital Management
578
Westfield Capital Management
Massachusetts
– – -2,289,431 Closed
ETC
579
Evercore Trust Company
New York
– – -1,409,838 Closed
CGI
580
CI Global Investments
California
– – -300,000 Closed
CRM
581
Cramer Rosenthal McGlynn
Connecticut
– – -268,269 Closed
CS
582
Candriam SCA
Luxembourg
– – -243,913 Closed
SFM
583
Systematic Financial Management
New Jersey
– – -202,588 Closed
ACM
584
Andor Capital Management
New York
– – -150,000 Closed
PC
585
Polar Capital
United Kingdom
– – -101,647 Closed
LOAMU
586
Lombard Odier Asset Management (USA)
New York
– – -80,514 Closed
SCM
587
Sandler Capital Management
New York
– – -65,000 Closed
SI
588
Sensato Investors
California
– – -59,700 Closed
CC
589
Cipher Capital
New York
– – -53,763 Closed
ID
590
Integral Derivatives
New York
– – -32,186 Closed
VAM
591
Visium Asset Management
New York
– – -28,258 Closed
CCI
592
Columbus Circle Investors
– – -13,112 Closed
CK
593
Carnick & Kubik
Colorado
– – -9,475 Closed
PRCM
594
Pine River Capital Management
Minnesota
– – -9,300 Closed
AIM
595
Ada Investment Management
New York
– – -5,643 Closed
BCM
596
BBT Capital Management
Texas
– – -5,372 Closed
HT
597
HighTower Trust
Texas
– – -5,337 Closed
MHI
598
Miller Howard Investments
New York
– – -5,172 Closed
BFM
599
Boothbay Fund Management
New York
– – -4,873 Closed
MF
600
Magnetar Financial
Illinois
– – -3,973 Closed
22 23
24
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