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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 %
VAM
276
Visium Asset Management
New York
$1.59M +$54.2K +961 +4%
PA
277
Profund Advisors
Maryland
$1.59M -$699K -12,393 -31%
JPMPWA
278
J.P. Morgan Private Wealth Advisors
California
$1.59M -$20.4K -361 -1%
CCM
279
Covington Capital Management
California
$1.55M – – –
SCA
280
Secor Capital Advisors
New York
$1.55M +$1.55M +27,386 New
Daiwa Securities Group
281
Daiwa Securities Group
Japan
$1.46M -$79K -1,400 -5%
TCOT
282
Trust Company of Toledo
Ohio
$1.41M -$28.8K -511 -2%
NERM
283
New England Research & Management
Illinois
$1.38M +$575K +10,200 +72%
SDIC
284
South Dakota Investment Council
South Dakota
$1.35M -$169K -3,000 -11%
TG
285
TCW Group
California
$1.34M +$2.82K +50 +0.2%
DSI
286
Daiwa SB Investments
Japan
$1.34M +$1.34M +23,750 New
SMDAM
287
Sumitomo Mitsui DS Asset Management
Japan
$1.33M -$15.3K -272 -1%
Truist Financial
288
Truist Financial
North Carolina
$1.31M +$113K +2,007 +9%
BCP
289
Blue Chip Partners
Michigan
$1.31M +$206K +3,646 +19%
LSERS
290
Louisiana State Employees Retirement System
Louisiana
$1.29M – – –
KBC Group
291
KBC Group
Belgium
$1.29M -$2.18M -38,667 -63%
SAM
292
Shamrock Asset Management
Texas
$1.28M -$87.5K -1,551 -6%
BF
293
BOK Financial
Oklahoma
$1.26M -$425K -7,538 -25%
GLA
294
Great Lakes Advisors
Illinois
$1.25M +$67.8K +1,202 +6%
DL
295
Delta Lloyd
Netherlands
$1.24M – – –
BUB
296
BBVA USA Bancshares
Texas
$1.24M -$28.1K -499 -2%
CWM
297
CIBC World Markets
New York
$1.22M +$716K +12,695 +141%
KRS
298
Kentucky Retirement Systems
Kentucky
$1.21M +$20.7K +367 +2%
UCFA
299
United Capital Financial Advisors
Texas
$1.2M -$18.1K -320 -1%
LNB
300
Ledyard National Bank
$1.19M -$1.36M -24,020 -53%
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