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Analog Devices
ADI

Overview Fund Activity

510 hedge funds and large institutions have $17.3B invested in Analog Devices in 2015 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 176 increasing their positions, 202 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
510
Holders Change
+5
Holders Change %
+0.99%
% of All Funds
13.6%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
51
Increased
176
Reduced
202
Closed
40
Calls
$59.6M
Puts
$78.1M
Net Calls
-$18.5M
Net Calls Change
-$14.9M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$441M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$164M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$56.7M
4
Alkeon Capital Management
Alkeon Capital Management
New York
+$39.4M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$29M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$112M
2
Artisan Partners
Artisan Partners
Wisconsin
-$88.9M
3
Renaissance Technologies
Renaissance Technologies
New York
-$43.5M
4
PP
Prudential plc
United Kingdom
-$36.9M
5
State Street
State Street
Massachusetts
-$34.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
M
226
MOTCO
Texas
$2.35M +$239K +3,798 +11%
CB
227
Chemical Bank
Michigan
$2.34M – – –
B
228
BP
United Kingdom
$2.33M – – –
Asset Management One
229
Asset Management One
Japan
$2.32M +$434K +6,730 +23%
NMERB
230
New Mexico Educational Retirement Board
New Mexico
$2.28M -$120K -1,900 -5%
WAM
231
World Asset Management
Michigan
$2.27M -$22.7K -361 -1%
AAF
232
Andra AP-fonden
Sweden
$2.26M -$50.4K -800 -2%
COPPSERS
233
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.25M -$1.32M -21,033 -37%
FNT
234
First National Trust
Pennsylvania
$2.24M -$321K -5,092 -13%
CSS
235
Cubist Systematic Strategies
Connecticut
$2.22M +$307K +4,868 +16%
FWCM
236
Ferguson Wellman Capital Management
Oregon
$2.14M -$53.2K -844 -2%
Rafferty Asset Management
237
Rafferty Asset Management
New York
$2.14M -$405K -6,428 -16%
Axa
238
Axa
France
$2.13M -$155K -2,460 -7%
LS
239
Livforsakringsbolaget Skandia
Sweden
$2.12M +$498K +7,900 +31%
LPL Financial
240
LPL Financial
California
$2.07M -$145K -2,310 -7%
Mirae Asset Global Investments
241
Mirae Asset Global Investments
South Korea
$2.06M +$923K +14,649 +81%
GL
242
GLG LLC
New York
$2.05M -$12.7K -202 -0.6%
CFB
243
Cullen/Frost Bankers
Texas
$2.05M +$158K +2,500 +8%
FC
244
FCA Corp
Texas
$2.03M +$24.9K +395 +1%
BF
245
BOK Financial
Oklahoma
$1.98M +$424K +6,729 +27%
CG
246
Clinton Group
New York
$1.95M -$667K -10,589 -25%
GH
247
GAM Holding
Switzerland
$1.9M – – –
SCM
248
Shelton Capital Management
Colorado
$1.89M +$136K +2,157 +8%
AMI
249
Amica Mutual Insurance
Rhode Island
$1.89M – – –
AssetMark Inc
250
AssetMark Inc
California
$1.86M +$84.1K +1,335 +5%
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