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Analog Devices
ADI

Overview Fund Activity

529 hedge funds and large institutions have $17.4B invested in Analog Devices in 2015 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 189 increasing their positions, 186 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
529
Holders Change
+19
Holders Change %
+3.73%
% of All Funds
14.27%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
69
Increased
189
Reduced
186
Closed
42
Calls
$237M
Puts
$126M
Net Calls
+$111M
Net Calls Change
+$129M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$361M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$114M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$109M
4
ETC
Evercore Trust Company
New York
+$93.7M
5
CC
Cannell & Co
New York
+$71.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$391M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$262M
3
Artisan Partners
Artisan Partners
Wisconsin
-$161M
4
PP
Prudential plc
United Kingdom
-$122M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$60.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MSA
226
Mason Street Advisors
Wisconsin
$2.59M +$15.4K +240 +0.6%
TAM
227
Telemark Asset Management
Massachusetts
$2.57M +$2.57M +40,000 New
OI
228
Oakbrook Investments
Illinois
$2.54M +$19.3K +300 +0.8%
CIBC Asset Management
229
CIBC Asset Management
Ontario, Canada
$2.52M +$77K +1,199 +3%
Mitsubishi UFJ Asset Management
230
Mitsubishi UFJ Asset Management
Japan
$2.52M -$178K -2,772 -7%
Commonwealth Equity Services
231
Commonwealth Equity Services
Massachusetts
$2.5M +$94.7K +1,475 +4%
CAM
232
Cubic Asset Management
Massachusetts
$2.5M -$8.02K -125 -0.3%
BCM
233
BlueCrest Capital Management
Jersey
$2.46M +$2.46M +38,329 New
Asset Management One
234
Asset Management One
Japan
$2.44M +$130K +2,027 +6%
Janus Henderson Group
235
Janus Henderson Group
United Kingdom
$2.42M -$489K -7,620 -17%
B
236
BP
United Kingdom
$2.38M – – –
CB
237
Chemical Bank
Michigan
$2.37M -$12.8K -200 -0.5%
BBCM
238
Boardman Bay Capital Management
New York
$2.34M +$2.34M +36,457 New
COPPSERS
239
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.26M -$34.7K -541 -2%
ZAM
240
Zevin Asset Management
Massachusetts
$2.21M -$365K -5,680 -14%
FWCM
241
Ferguson Wellman Capital Management
Oregon
$2.16M -$19.3K -300 -0.9%
LS
242
Livforsakringsbolaget Skandia
Sweden
$2.15M – – –
AL
243
Airain Ltd
Guernsey
$2.14M +$2.14M +33,295 New
Canada Pension Plan Investment Board
244
Canada Pension Plan Investment Board
Ontario, Canada
$2.12M -$920K -14,339 -30%
NMERB
245
New Mexico Educational Retirement Board
New Mexico
$2.11M -$205K -3,200 -9%
WAM
246
World Asset Management
Michigan
$2.11M -$207K -3,224 -9%
LPL Financial
247
LPL Financial
California
$2.1M -$6.3K -99 -0.3%
CFB
248
Cullen/Frost Bankers
Texas
$2.09M – – –
GL
249
GLG LLC
New York
$2.08M -$7.9K -123 -0.4%
FC
250
FCA Corp
Texas
$2.07M -$513 -8 -0%
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