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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 %
BMCMI
601
Bryn Mawr Capital Management Inc
Pennsylvania
– – -3,939 Closed
POA
602
Pergamon Offshore Advisors
New York
– – -3,935 Closed
JMFC
603
J.M. Forbes & Co
Massachusetts
– – -3,557 Closed
SIG
604
Schooner Investment Group
Pennsylvania
– – -2,500 Closed
Simplex Trading
605
Simplex Trading
Illinois
– – -1,735 Closed
IRS
606
Invictus RG (Singapore)
Singapore
– – -860 Closed
BWFA
607
Baltimore-Washington Financial Advisors
Maryland
– – -500 Closed
AW
608
Alpha Windward
Massachusetts
– – -369 Closed
HCMT
609
Highland Capital Management (Tennessee)
Tennessee
– – -280 Closed
MGIA
610
Moneta Group Investment Advisors
Missouri
– – -263 Closed
SEC
611
Seven Eight Capital
New York
– – -189 Closed
KCM
612
Karp Capital Management
California
– – -146 Closed
ATC
613
Adirondack Trust Company
New York
– – -140 Closed
LFR
614
Lehman Financial Resources
Pennsylvania
– – -55 Closed
DLHL
615
Donald L. Hagan LLC
Florida
– – -50 Closed
BCM
616
Brookstone Capital Management
Illinois
– – -48 Closed
NMIS
617
Northwestern Mutual Investment Services
Wisconsin
– – -47 Closed
VIA
618
Vident Investment Advisory
Georgia
– – -42 Closed
Walleye Trading
619
Walleye Trading
New York
– – – –
AFM
620
Anson Funds Management
Texas
– – – –
EGM
621
Espalier Global Management
New York
– – – –
QAM
622
Quentec Asset Management
New York
– – – –
PCM
623
Prelude Capital Management
New York
– – – –
TH
624
Timber Hill
Connecticut
– – – –
Balyasny Asset Management
625
Balyasny Asset Management
Illinois
– – – –
22 23 24
25
26