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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 %
AllianceBernstein
76
AllianceBernstein
Tennessee
$30.6M 553,546 -3,540 -0.6%
First Trust Advisors
77
First Trust Advisors
Illinois
$30.1M 543,853 -159,855 -23%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$28.8M 521,502 -151 -0%
WG
79
Winton Group
United Kingdom
$28.6M 516,693 +199,309 +63%
MTB
80
Mizuho Trust & Banking
Japan
$28.2M 498,957 +14,742 +3%
Citadel Advisors
81
Citadel Advisors
Florida
$27.8M 502,711 +273,808 +120%
Alkeon Capital Management
82
Alkeon Capital Management
New York
$27.7M 500,000 -625,000 -56%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$27.6M 498,402 +3,281 +0.7%
Prudential Financial
84
Prudential Financial
New Jersey
$27.3M 492,657 -9,710 -2%
BJ
85
BlackRock Japan
Japan
$26.9M 486,752 +102,299 +27%
AQR Capital Management
86
AQR Capital Management
Connecticut
$26.5M 478,287 +147,139 +44%
Principal Financial Group
87
Principal Financial Group
Iowa
$25.6M 462,184 -10,039 -2%
ACP
88
Ashfield Capital Partners
California
$25.5M 460,675 -55,982 -11%
UBS Group
89
UBS Group
Switzerland
$25.4M 459,283 +51,337 +13%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$25.3M 456,588 -39,410 -8%
JHIU
91
Janus Henderson Investors US
Colorado
$24.3M 438,889 -178,400 -29%
GIA
92
Gateway Investment Advisers
Ohio
$22.2M 401,706 +19,611 +5%
CS
93
Central Securities
New York
$22.1M 400,000 – –
RFC
94
Russell Frank Company
Washington
$21.8M 385,521 +99,766 +35%
Baillie Gifford & Co
95
Baillie Gifford & Co
United Kingdom
$20.7M 374,068 +3,693 +1%
CI
96
Conning Inc
Connecticut
$20.5M 371,031 -16,936 -4%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$19.9M 359,126 +15,562 +5%
DGHMC
98
Dalton, Greiner, Hartman, Maher & Co
New York
$19.5M 352,346 +8,313 +2%
BA
99
Bridgewater Associates
Connecticut
$19.1M 344,429 +230,637 +203%
TL
100
Tirschwell & Loewy
New York
$18.7M 338,216 -5,365 -2%
2 3
4
5 6