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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 %
APFBOT
301
Amica Pension Fund Board of Trustees
Rhode Island
$975K – – –
VAM
302
Visium Asset Management
New York
$969K -$990K -15,704 -51%
WCBA
303
Weaver C. Barksdale & Associates
Tennessee
$964K -$34.7K -550 -3%
FIM
304
Fruth Investment Management
Texas
$963K – – –
DL
305
Delta Lloyd
Netherlands
$955K -$45.3K -719 -5%
FWIA
306
Fort Washington Investment Advisors
Ohio
$945K – – –
IIM
307
Intact Investment Management
Quebec, Canada
$945K +$75.6K +1,200 +9%
BOS
308
Bank of Stockton
California
$927K +$62.7K +995 +7%
NERM
309
New England Research & Management
Illinois
$925K -$39.4K -625 -4%
JHIU
310
Janus Henderson Investors US
Colorado
$920K – – –
Toronto Dominion Bank
311
Toronto Dominion Bank
Ontario, Canada
$905K +$96.4K +1,530 +12%
CI
312
Constellation Investments
Ohio
$902K +$22K +350 +3%
SWM
313
SVA Wealth Management
Wisconsin
$892K +$101K +1,598 +13%
PJSIMP
314
P.J. Schmidt Investment Management (PJS)
Wisconsin
$891K +$49.4K +785 +6%
MIS
315
Morningstar Investment Services
Illinois
$890K -$37.4K -594 -4%
CA
316
Cullinan Associates
Kentucky
$888K +$164K +2,600 +23%
QC
317
Quadrature Capital
United Kingdom
$885K +$885K +14,044 New
CIM
318
Calvert Investment Management
Maryland
$872K +$102K +1,619 +13%
MAM
319
Martingale Asset Management
Massachusetts
$869K – – –
RHJA
320
Rice Hall James & Associates
California
$868K – – –
ECM
321
Everence Capital Management
Indiana
$859K – – –
MIH
322
Madison Investment Holdings
Wisconsin
$826K – – –
ASN
323
Advisory Services Network
Georgia
$795K +$738K +11,757 +1,292%
TH
324
Timber Hill
Connecticut
$782K +$782K +12,416 New
BA
325
BlackRock Advisors
Delaware
$775K +$2.39K +38 +0.3%
11 12
13
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