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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 %
OCG
326
Opus Capital Group
Ohio
$967K -$62.2K -970 -6%
FWIA
327
Fort Washington Investment Advisors
Ohio
$963K – – –
ECM
328
Everence Capital Management
Indiana
$942K – – –
SO
329
STRS Ohio
Ohio
$936K +$490K +7,635 +110%
CI
330
Constellation Investments
Ohio
$931K +$11.2K +175 +1%
SWM
331
SVA Wealth Management
Wisconsin
$914K +$5.84K +91 +0.6%
NERM
332
New England Research & Management
Illinois
$913K -$28.9K -450 -3%
PJSIMP
333
P.J. Schmidt Investment Management (PJS)
Wisconsin
$908K – – –
RHJA
334
Rice Hall James & Associates
California
$884K – – –
BFM
335
Boothbay Fund Management
New York
$848K +$384K +5,981 +83%
MIH
336
Madison Investment Holdings
Wisconsin
$839K -$2.89K -45 -0.3%
WEC
337
Winslow Evans & Crocker
Massachusetts
$799K +$741K +11,550 +1,283%
CSS
338
Cubist Systematic Strategies
Connecticut
$790K -$1.47M -22,898 -65%
LWCFA
339
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$787K – – –
Teacher Retirement System of Texas
340
Teacher Retirement System of Texas
Texas
$785K +$174K +2,706 +28%
CT
341
Coastline Trust
Rhode Island
$780K – – –
DIA
342
Denver Investment Advisors
Colorado
$777K – – –
SIM
343
Sentry Investment Management
Wisconsin
$767K – – –
DnB Asset Management
344
DnB Asset Management
Norway
$759K – – –
TMAM
345
Tokio Marine Asset Management
Japan
$758K – – –
FAAS
346
First Allied Advisory Services
California
$744K +$15.6K +241 +2%
Macquarie Group
347
Macquarie Group
Australia
$732K – – –
AB
348
Amalgamated Bank
New York
$731K +$61.9K +965 +9%
PSUF
349
People's United Financial
Connecticut
$712K -$59.3K -922 -8%
MHI
350
Miller Howard Investments
New York
$709K +$709K +11,045 New
12 13
14
15 16