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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 %
BUB
276
BBVA USA Bancshares
Texas
$1.44M -$37.3K -581 -3%
WF
277
Welch & Forbes
Massachusetts
$1.43M -$5.14K -80 -0.4%
PAM
278
Panagora Asset Management
Massachusetts
$1.42M -$85.1K -1,326 -6%
DL
279
Delta Lloyd
Netherlands
$1.41M +$440K +6,850 +45%
UCFA
280
United Capital Financial Advisors
Texas
$1.39M -$37.1K -578 -3%
JG
281
Jefferies Group
New York
$1.38M +$715K +11,129 +107%
SEI Investments
282
SEI Investments
Pennsylvania
$1.38M +$348K +5,424 +34%
Truist Financial
283
Truist Financial
North Carolina
$1.37M +$109K +1,703 +9%
Mirae Asset Global Investments
284
Mirae Asset Global Investments
South Korea
$1.36M -$739K -11,509 -35%
KRS
285
Kentucky Retirement Systems
Kentucky
$1.36M +$11.6K +181 +0.9%
WOC
286
West Oak Capital
California
$1.35M -$160K -2,490 -11%
GLA
287
Great Lakes Advisors
Illinois
$1.35M +$29K +451 +2%
Jane Street
288
Jane Street
New York
$1.33M +$1.12M +17,437 +526%
BHWM
289
Bar Harbor Wealth Management
New Hampshire
$1.3M -$26.6K -414 -2%
ECM
290
Estabrook Capital Management
New York
$1.28M – – –
BA
291
BlackRock Advisors
Delaware
$1.26M +$469K +7,306 +59%
BCP
292
Blue Chip Partners
Michigan
$1.25M +$17.3K +270 +1%
IMOV
293
Investment Management of Virginia
Virginia
$1.25M +$22.5K +350 +2%
CBOA
294
Commonwealth Bank of Australia
Australia
$1.24M -$120K -1,869 -9%
Rafferty Asset Management
295
Rafferty Asset Management
New York
$1.23M -$951K -14,810 -44%
MA
296
Marshwinds Advisory
Georgia
$1.23M -$253K -3,950 -17%
LP
297
LMR Partners
United Kingdom
$1.22M +$1.22M +19,075 New
ERSOT
298
Employees Retirement System of Texas
Texas
$1.22M – – –
Walleye Trading
299
Walleye Trading
New York
$1.2M +$1.2M +18,619 New
B
300
Barings
North Carolina
$1.19M +$32.1K +500 +3%
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