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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 %
FNT
251
First National Trust
Pennsylvania
$2.06M -$228K -3,547 -10%
AssetMark Inc
252
AssetMark Inc
California
$2.02M +$122K +1,904 +6%
SCM
253
Shelton Capital Management
Colorado
$2M +$69.1K +1,076 +4%
LMGAM
254
Liberty Mutual Group Asset Management
Massachusetts
$1.97M -$639K -9,952 -25%
AMI
255
Amica Mutual Insurance
Rhode Island
$1.93M – – –
BF
256
BOK Financial
Oklahoma
$1.92M -$96.3K -1,500 -5%
SAM
257
Securian Asset Management
Minnesota
$1.9M +$41.7K +650 +2%
NGA
258
Naples Global Advisors
Florida
$1.85M – – –
TCOV
259
Trust Company of Vermont
Vermont
$1.84M +$28.9K +450 +2%
JPMPWA
260
J.P. Morgan Private Wealth Advisors
California
$1.83M -$24.8K -386 -1%
CCM
261
Covington Capital Management
California
$1.76M +$13.3K +207 +0.8%
VAM
262
Visium Asset Management
New York
$1.75M +$766K +11,921 +78%
Daiwa Securities Group
263
Daiwa Securities Group
Japan
$1.75M +$1.28M +19,900 +269%
SDIC
264
South Dakota Investment Council
South Dakota
$1.73M -$89.9K -1,400 -5%
GAM
265
Gotham Asset Management
New York
$1.67M +$1.67M +26,017 New
TCOT
266
Trust Company of Toledo
Ohio
$1.64M +$8.66K +135 +0.5%
SCM
267
Stevens Capital Management
Pennsylvania
$1.59M +$1.32M +20,581 +489%
Schroder Investment Management Group
268
Schroder Investment Management Group
United Kingdom
$1.57M -$10.7M -167,400 -87%
GCP
269
GSA Capital Partners
United Kingdom
$1.57M +$960K +14,963 +157%
SAM
270
Shamrock Asset Management
Texas
$1.56M -$277K -4,322 -15%
SMDAM
271
Sumitomo Mitsui DS Asset Management
Japan
$1.53M -$69.3K -1,081 -4%
TG
272
TCW Group
California
$1.52M -$4.29M -66,850 -74%
LSERS
273
Louisiana State Employees Retirement System
Louisiana
$1.47M +$25.7K +400 +2%
RJFSA
274
Raymond James Financial Services Advisors
Florida
$1.47M +$1.47M +22,842 New
SB
275
Suntrust Banks
Georgia
$1.45M +$1.48K +23 +0.1%
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