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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 %
TA
101
Teachers Advisors
New York
$18.7M 338,033 -267,363 -44%
PI
102
Putnam Investments
Massachusetts
$18.4M 333,005 +17,077 +5%
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$18.4M 332,315 -383,878 -54%
SCM
104
Stevens Capital Management
Pennsylvania
$18.2M 328,256 +131,981 +67%
GD
105
Grandfield & Dodd
New York
$16.7M 301,756 +4,312 +1%
OWP
106
Obermeyer Wealth Partners
Colorado
$16.5M 297,603 -26,439 -8%
HNB
107
Huntington National Bank
Ohio
$15.9M 286,913 +16,044 +6%
M&T Bank
108
M&T Bank
New York
$15.8M 286,051 +11,118 +4%
SIM
109
Sadoff Investment Management
Wisconsin
$15.8M 286,000 +579 +0.2%
APG Asset Management
110
APG Asset Management
Netherlands
$15.8M 285,806 -65,102 -19%
BA
111
BlackRock Advisors
Delaware
$15.2M 275,278 +67,179 +32%
DekaBank Deutsche Girozentrale
112
DekaBank Deutsche Girozentrale
Germany
$14.8M 259,660 -38,709 -13%
Kayne Anderson Rudnick Investment Management
113
Kayne Anderson Rudnick Investment Management
California
$14.7M 265,516 -10,234 -4%
Barclays
114
Barclays
United Kingdom
$14.4M 262,332 +173,053 +194%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$14.3M 257,713 +416 +0.2%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.9M 252,151 +116,259 +86%
USAA
117
United Services Automobile Association
Texas
$13.1M 237,230 +795 +0.3%
VFA
118
Virtus Fund Advisers
Connecticut
$13.1M 237,003 +597 +0.3%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$12.8M 232,230 -324,900 -58%
EB
120
Eastern Bank
Massachusetts
$12.7M 229,896 +1,818 +0.8%
CAM
121
Capstone Asset Management
Texas
$12.7M 228,813 +132,537 +138%
National Pension Service
122
National Pension Service
South Korea
$12.4M 223,261 +11,981 +6%
Capital Fund Management (CFM)
123
Capital Fund Management (CFM)
France
$12.2M 220,913 +220,913 New
VOYA Investment Management
124
VOYA Investment Management
Georgia
$12.1M 218,491 -7,751 -3%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$12.1M 218,109 -473,434 -68%
3 4
5
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