ADI icon

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 %
SAM
251
Securian Asset Management
Minnesota
$1.83M +$52.5K +834 +3%
JPMPWA
252
J.P. Morgan Private Wealth Advisors
California
$1.82M +$155K +2,467 +9%
NGA
253
Naples Global Advisors
Florida
$1.82M +$18.9K +300 +1%
SAM
254
Shamrock Asset Management
Texas
$1.8M +$1.8M +28,602 New
SDIC
255
South Dakota Investment Council
South Dakota
$1.78M – – –
TCOV
256
Trust Company of Vermont
Vermont
$1.78M -$2.21K -35 -0.1%
CCM
257
Covington Capital Management
California
$1.72M -$152K -2,409 -8%
AQR Capital Management
258
AQR Capital Management
Connecticut
$1.61M -$1.33M -21,173 -45%
TCOT
259
Trust Company of Toledo
Ohio
$1.6M +$60.4K +958 +4%
ST
260
Spot Trading
Illinois
$1.58M -$818K -12,989 -34%
SMDAM
261
Sumitomo Mitsui DS Asset Management
Japan
$1.57M -$119K -1,894 -7%
WOC
262
West Oak Capital
California
$1.48M -$9.77K -155 -0.7%
PAM
263
Panagora Asset Management
Massachusetts
$1.48M +$21.5K +342 +1%
MA
264
Marshwinds Advisory
Georgia
$1.45M -$102K -1,624 -7%
BUB
265
BBVA USA Bancshares
Texas
$1.45M -$235K -3,730 -14%
SB
266
Suntrust Banks
Georgia
$1.42M -$67.6K -1,073 -5%
LSERS
267
Louisiana State Employees Retirement System
Louisiana
$1.42M -$56.7K -900 -4%
WF
268
Welch & Forbes
Massachusetts
$1.41M -$252K -4,000 -15%
KRC
269
Kingdom Ridge Capital
New York
$1.4M +$1.4M +22,212 New
Citadel Advisors
270
Citadel Advisors
Florida
$1.39M +$918K +14,583 +194%
UCFA
271
United Capital Financial Advisors
Texas
$1.37M -$14.3K -232 -1%
CBOA
272
Commonwealth Bank of Australia
Australia
$1.33M – – –
CPA
273
Cowen Prime Advisors
New York
$1.33M -$31.8K -505 -2%
KRS
274
Kentucky Retirement Systems
Kentucky
$1.32M -$136K -2,159 -9%
BHWM
275
Bar Harbor Wealth Management
New Hampshire
$1.3M -$693 -11 -0.1%
9 10
11
12 13