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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
CIM
151
Confluence Investment Management
Missouri
$7.91M +$545K +9,848 +7%
ARTA
152
A.R.T. Advisors
New York
$7.85M -$4.03M -72,835 -34%
Korea Investment Corp
153
Korea Investment Corp
South Korea
$7.79M -$3.5M -63,300 -31%
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$7.73M -$11.1K -200 -0.1%
SG Americas Securities
155
SG Americas Securities
New York
$7.54M -$316K -5,706 -4%
Caisse de Depot et Placement du Quebec (CDPQ)
156
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.34M -$326K -5,900 -4%
HI
157
Honeywell International
North Carolina
$7.03M +$1.5M +27,100 +27%
JIM
158
Jupiter Investment Management
United Kingdom
$7M +$6.99M +126,346 +95,717%
State of Tennessee, Department of Treasury
159
State of Tennessee, Department of Treasury
Tennessee
$6.96M -$238K -4,302 -3%
HSA
160
Hussman Strategic Advisors
Maryland
$6.92M -$116K -2,100 -2%
Stifel Financial
161
Stifel Financial
Missouri
$6.91M -$1.16M -20,887 -14%
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$6.89M +$1.84M +33,185 +36%
Macquarie Group
163
Macquarie Group
Australia
$6.73M -$35.7K -645 -0.5%
Baird Financial Group
164
Baird Financial Group
Wisconsin
$6.71M +$1.55M +27,955 +30%
AG
165
Aperio Group
California
$6.68M -$192K -3,469 -3%
RJFSA
166
Raymond James Financial Services Advisors
Florida
$6.6M +$234K +4,227 +4%
AI
167
Analytic Investors
California
$6.57M +$6.57M +118,786 New
Royal London Asset Management
168
Royal London Asset Management
United Kingdom
$6.54M +$184K +3,255 +3%
ASRS
169
Arizona State Retirement System
Arizona
$6.53M -$293K -5,300 -4%
HI
170
HBK Investments
Texas
$6.51M +$6M +108,510 +1,194%
CBT
171
Central Bank & Trust
Kentucky
$6.39M -$128K -2,313 -2%
NMIMC
172
Northwestern Mutual Investment Management Company
Wisconsin
$6.39M +$215K +3,883 +3%
FWIA
173
Fort Washington Investment Advisors
Ohio
$6.3M – – –
TPSF
174
Texas Permanent School Fund
Texas
$6.1M -$90.7K -1,639 -1%
VanEck Associates
175
VanEck Associates
New York
$6.08M +$840K +15,190 +16%
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