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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 %
Capital World Investors
1
Capital World Investors
California
$1.45B 26,225,143 +203,769 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.15B 20,719,618 +417,978 +2%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$792M 14,315,195 +560,730 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$740M 13,373,008 -6,407,672 -32%
State Street
5
State Street
Massachusetts
$688M 12,431,354 +356,350 +3%
BIT
6
BlackRock Institutional Trust
California
$500M 9,030,563 +1,054,220 +13%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$486M 8,786,337 +439,027 +5%
CCM
8
Cantillon Capital Management
New York
$416M 7,522,273 +22,400 +0.3%
Wells Fargo
9
Wells Fargo
California
$374M 6,769,460 +109,108 +2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$370M 6,680,959 -4,590,017 -41%
Northern Trust
11
Northern Trust
Illinois
$356M 6,430,568 -291,527 -4%
Invesco
12
Invesco
Georgia
$333M 6,014,270 -264,448 -4%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$308M 5,572,017 -167,605 -3%
BFA
14
BlackRock Fund Advisors
California
$299M 5,396,533 +387,607 +8%
Capital Research Global Investors
15
Capital Research Global Investors
California
$257M 4,639,826 -1,210,000 -21%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$250M 4,516,917 -1,127,093 -20%
Primecap Management
17
Primecap Management
California
$241M 4,360,845 +4,050 +0.1%
FPA
18
First Pacific Advisors
California
$231M 4,169,080 +84,630 +2%
AAMU
19
Amundi Asset Management US
Massachusetts
$194M 3,499,631 +812,402 +30%
Bank of America
20
Bank of America
North Carolina
$161M 2,904,779 +476,106 +20%
Artisan Partners
21
Artisan Partners
Wisconsin
$148M 2,681,940 -408,929 -13%
BG
22
BlackRock Group
United Kingdom
$148M 2,679,958 +335,729 +14%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$146M 2,646,202 -2,366 -0.1%
SSM
24
Sound Shore Management
Connecticut
$144M 2,610,632 +492,943 +23%
Franklin Resources
25
Franklin Resources
California
$144M 2,607,972 +2,540,000 +3,737%
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