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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 %
WBC
176
Westpac Banking Corp
Australia
$5.94M +$2.23M +40,401 +60%
SOMRS
177
State of Michigan Retirement System
Michigan
$5.9M -$360K -6,500 -6%
RCM
178
Riverhead Capital Management
Delaware
$5.85M -$6.77M -122,358 -54%
CCMG
179
Clark Capital Management Group
Pennsylvania
$5.71M +$5.71M +103,149 New
CA
180
Commerzbank Aktiengesellschaft
Germany
$5.69M -$2.57M -46,543 -31%
Robeco Institutional Asset Management
181
Robeco Institutional Asset Management
Netherlands
$5.56M -$1.16M -21,056 -17%
MA
182
MUFG Americas
New York
$5.31M -$312K -5,640 -6%
PNC Financial Services Group
183
PNC Financial Services Group
Pennsylvania
$5.24M +$202K +3,654 +4%
PPCM
184
Pillar Pacific Capital Management
California
$5.17M +$204K +3,695 +4%
GIBU
185
Gulf International Bank (UK)
United Kingdom
$5.16M +$78K +1,410 +2%
SBIA
186
Sheaff Brock Investment Advisors
Indiana
$5.1M +$5.1M +92,182 New
ZIM
187
Zacks Investment Management
Illinois
$5.01M +$110K +1,982 +2%
CG
188
Colony Group
Massachusetts
$4.99M -$298K -5,381 -6%
BNP Paribas Financial Markets
189
BNP Paribas Financial Markets
France
$4.9M +$3.98M +71,942 +433%
Credit Agricole
190
Credit Agricole
France
$4.76M -$587K -10,618 -11%
WSFS
191
Wilmington Savings Fund Society
Delaware
$4.75M +$13.6K +245 +0.3%
AAM
192
Aberdeen Asset Management
United Kingdom
$4.64M +$694K +10,942 +18%
Citigroup
193
Citigroup
New York
$4.59M -$2.86M -51,651 -38%
TI
194
Trexquant Investment
Connecticut
$4.46M +$3.72M +67,300 +502%
US Bancorp
195
US Bancorp
Minnesota
$4.43M -$363K -6,561 -8%
Public Sector Pension Investment Board (PSP Investments)
196
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.39M -$166K -3,000 -4%
TAM
197
Trillium Asset Management
Massachusetts
$4.3M +$79.9K +1,444 +2%
HIMCH
198
Hartford Investment Management Co (HIMCO)
Connecticut
$4.29M -$145K -2,617 -3%
IRF
199
IBM Retirement Fund
New York
$4.22M -$5.37K -97 -0.1%
Zurich Cantonal Bank
200
Zurich Cantonal Bank
Switzerland
$4.2M +$524K +9,466 +14%
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