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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 %
GIA
326
GHP Investment Advisors
Colorado
$1M +$22.7K +402 +2%
CPA
327
Cowen Prime Advisors
New York
$989K -$9.43K -167 -0.9%
ODCM
328
Old Dominion Capital Management
Virginia
$981K -$23.2K -411 -2%
AIA
329
AIMZ Investment Advisors
California
$960K +$226 +4 +0%
Canada Pension Plan Investment Board
330
Canada Pension Plan Investment Board
Ontario, Canada
$949K -$910K -16,141 -49%
BNP Paribas Financial Markets
331
BNP Paribas Financial Markets
France
$937K -$7.23M -128,154 -89%
Teacher Retirement System of Texas
332
Teacher Retirement System of Texas
Texas
$925K +$235K +4,167 +34%
BOS
333
Bank of Stockton
California
$905K -$4.23K -75 -0.5%
WT
334
Washington Trust
Rhode Island
$900K -$4.62K -82 -0.5%
Nomura Holdings
335
Nomura Holdings
Japan
$895K -$3.52M -62,824 -80%
SO
336
STRS Ohio
Ohio
$888K +$64.8K +1,148 +8%
APFBOT
337
Amica Pension Fund Board of Trustees
Rhode Island
$873K – – –
Squarepoint
338
Squarepoint
New York
$868K +$868K +15,393 New
WCBA
339
Weaver C. Barksdale & Associates
Tennessee
$863K – – –
SCA
340
Salient Capital Advisors
Texas
$860K -$162K -2,876 -16%
IG
341
ING Group
Netherlands
$859K +$859K +15,232 New
FIM
342
Fruth Investment Management
Texas
$857K -$5.64K -100 -0.7%
ECM
343
Everence Capital Management
Indiana
$828K – – –
CI
344
Constellation Investments
Ohio
$826K +$8.46K +150 +1%
AAM
345
Advisors Asset Management
Colorado
$806K +$410K +7,269 +104%
SWM
346
SVA Wealth Management
Wisconsin
$797K -$6.26K -111 -0.8%
LWCFA
347
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$787K – – –
RHJA
348
Rice Hall James & Associates
California
$777K – – –
TI
349
Trexquant Investment
Connecticut
$755K +$755K +13,400 New
CCI
350
Columbus Circle Investors
$740K -$117K -2,068 -14%
12 13
14
15 16