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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
$729M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$579M
3
Capital Research Global Investors
Capital Research Global Investors
California
$391M
4
Alkeon Capital Management
Alkeon Capital Management
New York
$55.1M
5
First Eagle Investment Management
First Eagle Investment Management
New York
$29M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$72.1M
2
Artisan Partners
Artisan Partners
Wisconsin
$381M
3
Renaissance Technologies
Renaissance Technologies
New York
$7.14M
4
PP
Prudential plc
United Kingdom
$243M
5
State Street
State Street
Massachusetts
$798M
Name Holding Trade Value Shares
Change 		Shares
Change %
WBC
276
Westpac Banking Corp
Australia
$1.3M -$99K -1,412 -7%
GLA
277
Great Lakes Advisors
Illinois
$1.3M +$68.4K +1,085 +6%
SCA
278
Salient Capital Advisors
Texas
$1.28M +$3.47K +55 +0.3%
ECM
279
Estabrook Capital Management
New York
$1.26M – – –
Fifth Third Bancorp
280
Fifth Third Bancorp
Ohio
$1.24M -$4.99M -79,218 -80%
Truist Financial
281
Truist Financial
North Carolina
$1.23M +$11.9K +189 +1%
QIM
282
Quantitative Investment Management
Virginia
$1.22M -$813K -12,900 -40%
BCP
283
Blue Chip Partners
Michigan
$1.21M -$71.6K -1,137 -6%
IMOV
284
Investment Management of Virginia
Virginia
$1.21M +$1.21M +19,165 New
ERSOT
285
Employees Retirement System of Texas
Texas
$1.2M – – –
NB
286
Norinchukin Bank
Japan
$1.16M +$8.7K +138 +0.8%
DAM
287
Doheny Asset Management
California
$1.16M -$15.7K -250 -1%
CPIM
288
Columbia Partners Investment Management
Virginia
$1.16M +$281K +4,460 +32%
ODCM
289
Old Dominion Capital Management
Virginia
$1.16M -$36K -571 -3%
DC
290
Deere & Company
Illinois
$1.16M – – –
B
291
Barings
North Carolina
$1.14M – – –
IG
292
ING Group
Netherlands
$1.09M +$297K +4,707 +38%
ST
293
Somerset Trust
Pennsylvania
$1.09M +$74.8K +1,187 +7%
ClearBridge Investments
294
ClearBridge Investments
New York
$1.08M +$123K +1,950 +13%
AIA
295
AIMZ Investment Advisors
California
$1.07M -$18.6K -296 -2%
TRCT
296
Tower Research Capital (TRC)
New York
$1.05M +$914K +14,513 +699%
SEI Investments
297
SEI Investments
Pennsylvania
$1.01M -$1.2K -19 -0.1%
OCG
298
Opus Capital Group
Ohio
$1.01M +$98.6K +1,564 +11%
GIA
299
GHP Investment Advisors
Colorado
$1.01M +$126K +2,003 +14%
WT
300
Washington Trust
Rhode Island
$1.01M +$1.01M +15,965 New
10 11
12
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