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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 %
FTC
201
Farmers Trust Company
Ohio
$4.16M +$106K +1,922 +3%
FT
202
Fiduciary Trust
Massachusetts
$4.11M -$122K -2,205 -3%
CSS
203
Cubist Systematic Strategies
Connecticut
$4.09M +$1.28M +23,156 +46%
DP
204
Dearborn Partners
Illinois
$4.08M +$664K +12,000 +19%
IGIM
205
I.G. Investment Management
Manitoba, Canada
$4.06M -$1.33M -23,980 -25%
Comerica Bank
206
Comerica Bank
Texas
$3.93M -$1.75K -35 -0%
EIM
207
ExxonMobil Investment Management
Texas
$3.87M -$114K -2,061 -3%
1IA
208
1834 Investment Advisors
Wisconsin
$3.79M +$3.79M +68,426 New
CCMH
209
Cornerstone Capital Management Holdings
New York
$3.78M -$101K -1,820 -3%
VWM
210
Venturi Wealth Management
Texas
$3.77M +$3.77M +68,112 New
T
211
Tahithromos
New York
$3.71M +$3.71M +67,000 New
Public Employees Retirement Association of Colorado
212
Public Employees Retirement Association of Colorado
Colorado
$3.66M -$137K -2,477 -4%
Envestnet Asset Management
213
Envestnet Asset Management
Illinois
$3.53M -$37.3K -674 -1%
FAF
214
Fjarde Ap-fonden
Sweden
$3.51M +$101K +1,832 +3%
AIA
215
Affinity Investment Advisors
California
$3.36M -$75.4K -1,363 -2%
GI
216
Gradient Investments
Minnesota
$3.34M +$177K +3,193 +6%
NSLI
217
Nan Shan Life Insurance
Taiwan
$3.32M – – –
DILH
218
Dai-ichi Life Holdings
Japan
$3.26M -$2.33M -42,091 -42%
Axa
219
Axa
France
$3.26M +$3.26M +58,900 New
RJT
220
Raymond James Trust
Florida
$3.16M +$443K +8,004 +16%
MOACM
221
Mutual of America Capital Management
New York
$3.13M -$10.5K -189 -0.3%
AAF
222
Andra AP-fonden
Sweden
$3.12M -$509K -9,200 -14%
URS
223
Utah Retirement Systems
Utah
$3.11M +$5.53K +100 +0.2%
Canada Pension Plan Investment Board
224
Canada Pension Plan Investment Board
Ontario, Canada
$3.1M +$2.17M +39,158 +233%
CAM
225
Cypress Asset Management
Texas
$2.96M -$45.6K -825 -2%
7 8
9
10 11