ADI icon

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 %
EVM
51
Eaton Vance Management
Massachusetts
$49.8M 900,277 +6,614 +0.7%
PRO
52
Pensioenfonds Rail & OV
Netherlands
$48.6M 954,062 -109,767 -10%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$47.4M 837,623 +4,480 +0.5%
Ameriprise
54
Ameriprise
Minnesota
$47.1M 852,194 +35,185 +4%
UBS AM
55
UBS AM
Illinois
$47M 849,737 -182,864 -18%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$44.6M 806,875 -38,910 -5%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$42.6M 770,200 +1,200 +0.2%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$40.3M 728,500 +2,800 +0.4%
Victory Capital Management
59
Victory Capital Management
Texas
$39.6M 716,543 +252,683 +54%
WRCM
60
Whale Rock Capital Management
Massachusetts
$39.5M 714,737 -463,829 -39%
GC
61
Guggenheim Capital
Illinois
$38.9M 704,064 +84,938 +14%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$38.9M 702,603 +409,446 +140%
HIM
63
Hermes Investment Management
United Kingdom
$36.6M 661,666 +68,993 +12%
BIM
64
BlackRock Investment Management
Delaware
$36.3M 656,230 +4,153 +0.6%
Adage Capital Partners
65
Adage Capital Partners
Massachusetts
$35.7M 644,906 -11,200 -2%
PIM
66
Perkins Investment Management
Illinois
$34.8M 629,786 -412,263 -40%
PPA
67
Parametric Portfolio Associates
Washington
$34.5M 623,980 +19,538 +3%
Schroder Investment Management Group
68
Schroder Investment Management Group
United Kingdom
$34.2M 618,900 -5,500 -0.9%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$34M 615,408 -1,643 -0.3%
Arrowstreet Capital
70
Arrowstreet Capital
Massachusetts
$33.8M 611,819 +560,119 +1,083%
FMI
71
Factory Mutual Insurance
Massachusetts
$33M 596,082 -255,000 -30%
BNP Paribas Asset Management
72
BNP Paribas Asset Management
France
$32.9M 595,112 -62,624 -10%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$32.2M 582,573 +9,276 +2%
Swiss National Bank
74
Swiss National Bank
Switzerland
$31.5M 569,868 +10,300 +2%
CS
75
Credit Suisse
Switzerland
$30.9M 558,711 +116,815 +26%
1 2
3
4 5