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Analog Devices
ADI

Overview Fund Activity

547 hedge funds and large institutions have $15.6B invested in Analog Devices in 2015 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 211 increasing their positions, 170 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
547
Holders Change
+18
Holders Change %
+3.4%
% of All Funds
15.29%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.22%
New
72
Increased
211
Reduced
170
Closed
52
Calls
$58.5M
Puts
$61M
Net Calls
-$2.49M
Net Calls Change
-$113M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$776M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.12B
3
SSM
3
Sound Shore Management
Connecticut
$119M
4
Bank of America
4
Bank of America
North Carolina
$137M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$162M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$636M
2
PP
2
Prudential plc
United Kingdom
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$471M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SW
226
SVB Wealth
Massachusetts
$2.88M -$63.1K -1,119 -2%
CSS
227
Cubist Systematic Strategies
Connecticut
$2.87M +$2.17M +38,494 +313%
GG
228
Gofen & Glossberg
Illinois
$2.86M -$180K -3,200 -6%
BFS
229
Bradley Foster & Sargent
Connecticut
$2.86M +$67.7K +1,200 +2%
BCMO
230
Buckingham Capital Management (Ohio)
Ohio
$2.77M +$196K +3,473 +8%
RJT
231
Raymond James Trust
Florida
$2.77M +$2.4M +42,546 +642%
Rafferty Asset Management
232
Rafferty Asset Management
New York
$2.58M +$1.5M +26,647 +139%
CCM
233
Cadence Capital Management
Massachusetts
$2.52M -$172K -3,051 -6%
TRSOTSOK
234
Teachers Retirement System of the State of Kentucky
Kentucky
$2.48M – – –
SEI Investments
235
SEI Investments
Pennsylvania
$2.42M +$1.2M +21,358 +99%
PWM
236
Perigon Wealth Management
California
$2.41M – – –
PI
237
PineBridge Investments
New York
$2.39M +$2.39M +42,315 New
Asset Management One
238
Asset Management One
Japan
$2.34M +$257K +4,701 +12%
Nomura Asset Management
239
Nomura Asset Management
Japan
$2.32M -$494K -8,758 -18%
M
240
MOTCO
Texas
$2.29M -$47.2K -836 -2%
MSA
241
Mason Street Advisors
Wisconsin
$2.29M +$12K +212 +0.5%
CIBC Asset Management
242
CIBC Asset Management
Ontario, Canada
$2.24M +$18.2K +323 +0.8%
First Manhattan
243
First Manhattan
New York
$2.22M -$145K -2,571 -6%
Mitsubishi UFJ Asset Management
244
Mitsubishi UFJ Asset Management
Japan
$2.22M +$5.13K +91 +0.2%
CAM
245
Cubic Asset Management
Massachusetts
$2.18M -$15.5K -275 -0.7%
CB
246
Chemical Bank
Michigan
$2.13M +$53.6K +950 +3%
JGUA
247
John G. Ullman & Associates
New York
$2.13M -$203K -3,600 -9%
Janus Henderson Group
248
Janus Henderson Group
United Kingdom
$2.13M – – –
B
249
BP
United Kingdom
$2.09M – – –
NMERB
250
New Mexico Educational Retirement Board
New Mexico
$1.99M +$130K +2,300 +7%
8 9
10
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