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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 %
GCP
351
GSA Capital Partners
United Kingdom
$599K +$599K +9,503 New
CC
352
ClearArc Capital
Ohio
$589K +$92.1K +1,463 +19%
MERSOM
353
Municipal Employees' Retirement System of Michigan
Michigan
$580K -$107K -1,700 -16%
BFEC
354
Benjamin F. Edwards & Company
Missouri
$580K +$105K +1,662 +22%
KeyBank National Association
355
KeyBank National Association
Ohio
$573K -$39.8K -631 -6%
Federated Hermes
356
Federated Hermes
Pennsylvania
$567K -$71.7K -1,139 -11%
BRCM
357
Bright Rock Capital Management
Massachusetts
$567K – – –
BPC
358
Banque Pictet & Cie
Switzerland
$567K +$567K +9,000 New
MSU
359
Mizuho Securities USA
New York
$565K -$26.7K -424 -5%
LIA
360
LS Investment Advisors
Michigan
$549K -$7.88K -125 -1%
TU
361
TDAM USA
Ontario, Canada
$547K -$245K -3,892 -31%
VNA
362
Valley National Advisers
Pennsylvania
$547K +$31.9K +506 +6%
AW
363
Alpha Windward
Massachusetts
$542K +$507K +8,040 +1,431%
VKH
364
Virtu KCG Holdings
New York
$517K -$833K -13,212 -62%
HHGA
365
Halbert Hargrove Global Advisors
California
$515K +$207K +3,284 +67%
LCM
366
Landscape Capital Management
New Jersey
$510K +$510K +8,100 New
PNC
367
Park National Corp
Ohio
$495K – – –
OMCS
368
Old Mutual Customised Solutions
South Africa
$491K -$18.9K -300 -4%
Thrivent Financial for Lutherans
369
Thrivent Financial for Lutherans
Minnesota
$485K +$18.9K +300 +4%
JPMIA
370
J.P. Marvel Investment Advisors
Massachusetts
$483K -$52.3K -830 -10%
TCOTO
371
Trust Company of the Ozarks
Missouri
$471K – – –
OC
372
Oppenheimer & Co
New York
$471K +$2.84K +45 +0.6%
Daiwa Securities Group
373
Daiwa Securities Group
Japan
$466K -$18.9K -300 -4%
ERIM
374
Eagle Ridge Investment Management
Connecticut
$466K +$466K +7,394 New
VCP
375
Vista Capital Partners
Oregon
$462K – – –
13 14
15
16 17