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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 %
ST
301
Somerset Trust
Pennsylvania
$1.19M +$84.8K +1,322 +8%
Fifth Third Bancorp
302
Fifth Third Bancorp
Ohio
$1.19M -$76K -1,183 -6%
DAM
303
Doheny Asset Management
California
$1.19M – – –
DC
304
Deere & Company
Illinois
$1.18M – – –
AQR Capital Management
305
AQR Capital Management
Connecticut
$1.17M -$467K -7,267 -29%
SCA
306
Salient Capital Advisors
Texas
$1.16M -$141K -2,194 -11%
CPIM
307
Columbia Partners Investment Management
Virginia
$1.16M -$23.2K -362 -2%
SSWM
308
Smith Salley Wealth Management
North Carolina
$1.15M +$1.15M +17,896 New
ODCM
309
Old Dominion Capital Management
Virginia
$1.14M -$37.6K -586 -3%
NB
310
Norinchukin Bank
Japan
$1.14M -$46.5K -725 -4%
CPA
311
Cowen Prime Advisors
New York
$1.14M -$219K -3,410 -16%
VKH
312
Virtu KCG Holdings
New York
$1.12M +$594K +9,252 +113%
AIA
313
AIMZ Investment Advisors
California
$1.09M +$257 +4 +0%
ClearBridge Investments
314
ClearBridge Investments
New York
$1.07M -$30.4K -474 -3%
JPMIA
315
J.P. Marvel Investment Advisors
Massachusetts
$1.07M +$577K +9,000 +117%
ASN
316
Advisory Services Network
Georgia
$1.06M +$241K +3,738 +30%
EGM
317
Engineers Gate Manager
New York
$1.05M +$1.05M +16,354 New
QAM
318
Quantres Asset Management
Cayman Islands
$1.04M +$1.04M +16,200 New
BOS
319
Bank of Stockton
California
$1.03M +$90.5K +1,410 +10%
WT
320
Washington Trust
Rhode Island
$1.03M +$5.26K +82 +0.5%
GIA
321
GHP Investment Advisors
Colorado
$1.01M +$80.5K +1,376 +9%
APFBOT
322
Amica Pension Fund Board of Trustees
Rhode Island
$993K – – –
WCBA
323
Weaver C. Barksdale & Associates
Tennessee
$982K – – –
FIM
324
Fruth Investment Management
Texas
$982K – – –
CCI
325
Columbus Circle Investors
$974K +$974K +15,180 New
11 12
13
14 15