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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 %
AP
351
AHL Partners
United Kingdom
$706K -$2.21M -34,470 -76%
AIP
352
Ameritas Investment Partners
Nebraska
$701K – – –
HK
353
Horizon Kinetics
New York
$700K – – –
AIM
354
Assured Investment Management
New York
$695K +$695K +10,834 New
CC
355
ClearArc Capital
Ohio
$684K +$83.3K +1,298 +14%
LOAMS
356
Lombard Odier Asset Management (Switzerland)
Switzerland
$683K -$92K -1,433 -12%
PTC
357
Private Trust Company
Ohio
$675K -$29K -453 -4%
Nordea Investment Management
358
Nordea Investment Management
Sweden
$674K – – –
EA
359
Euclid Advisors
Connecticut
$660K +$660K +10,280 New
KRSITF
360
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$656K +$13.4K +209 +2%
SOADOR
361
State of Alaska Department of Revenue
Alaska
$654K – – –
ACI
362
Advance Capital I
Michigan
$648K +$648K +10,100 New
SACTSONJ
363
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$642K – – –
MSU
364
Maple Securities USA
New Jersey
$640K +$640K +9,974 New
ZIM
365
Zacks Investment Management
Illinois
$638K -$137K -2,130 -18%
V
366
Veritable
Delaware
$618K -$120K -1,866 -16%
CIM
367
Calvert Investment Management
Maryland
$603K -$285K -4,445 -32%
BFEC
368
Benjamin F. Edwards & Company
Missouri
$599K +$7.19K +112 +1%
MCM
369
Mazama Capital Management
Oregon
$596K +$290K +4,521 +95%
PAM
370
Princeton Alpha Management
New Jersey
$595K +$595K +9,263 New
MERSOM
371
Municipal Employees' Retirement System of Michigan
Michigan
$594K +$3.85K +60 +0.7%
Twin Tree Management
372
Twin Tree Management
Texas
$590K +$248K +3,863 +73%
CS
373
Candriam SCA
Luxembourg
$589K -$4.62M -71,963 -89%
Federated Hermes
374
Federated Hermes
Pennsylvania
$581K +$2.19K +34 +0.4%
BRCM
375
Bright Rock Capital Management
Massachusetts
$578K – – –
13 14
15
16 17