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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 %
Parallax Volatility Advisers
251
Parallax Volatility Advisers
California
$1.95M +$1.95M +34,559 New
ZAM
252
Zevin Asset Management
Massachusetts
$1.95M – – –
Commonwealth Equity Services
253
Commonwealth Equity Services
Massachusetts
$1.94M -$257K -4,562 -12%
JG
254
Jefferies Group
New York
$1.92M +$710K +12,580 +58%
SG Americas Securities
255
SG Americas Securities
New York
$1.91M -$157K -11,639 -8%
FWCM
256
Ferguson Wellman Capital Management
Oregon
$1.91M +$10.3K +182 +0.5%
LS
257
Livforsakringsbolaget Skandia
Sweden
$1.89M – – –
WAM
258
World Asset Management
Michigan
$1.88M +$21.7K +384 +1%
LPL Financial
259
LPL Financial
California
$1.84M -$50.2K -874 -3%
FC
260
FCA Corp
Texas
$1.84M +$20.3K +360 +1%
CFB
261
Cullen/Frost Bankers
Texas
$1.83M -$1.97K -35 -0.1%
GL
262
GLG LLC
New York
$1.83M -$3.33K -59 -0.2%
SCM
263
Shelton Capital Management
Colorado
$1.83M +$70.2K +1,244 +4%
ID
264
Integral Derivatives
New York
$1.82M +$1.82M +32,186 New
CCM
265
Coldstream Capital Management
Washington
$1.81M +$1.81M +32,043 New
SB
266
Suntrust Banks
Georgia
$1.79M +$523K +9,269 +41%
KIG
267
Kessler Investment Group
Indiana
$1.76M +$1.76M +31,223 New
NGA
268
Naples Global Advisors
Florida
$1.75M +$128K +2,270 +8%
OI
269
Oakbrook Investments
Illinois
$1.72M -$508K -9,000 -23%
B
270
Barings
North Carolina
$1.71M +$660K +11,700 +63%
LMGAM
271
Liberty Mutual Group Asset Management
Massachusetts
$1.7M -$31.6K -560 -2%
FNT
272
First National Trust
Pennsylvania
$1.69M -$117K -2,078 -6%
SAM
273
Securian Asset Management
Minnesota
$1.65M -$24.1K -427 -1%
TCOV
274
Trust Company of Vermont
Vermont
$1.63M +$15.1K +267 +0.9%
OC
275
Oppenheimer & Co
New York
$1.6M +$1.11M +19,686 +225%
9 10
11
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