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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
Massachusetts Financial Services
Massachusetts
$776M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.12B
3
SSM
Sound Shore Management
Connecticut
$119M
4
Bank of America
Bank of America
North Carolina
$137M
5
First Eagle Investment Management
First Eagle Investment Management
New York
$162M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$636M
2
PP
Prudential plc
United Kingdom
$0
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$471M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MIH
351
Madison Investment Holdings
Wisconsin
$737K – – –
AT
352
Arden Trust
Delaware
$731K +$422K +7,481 +137%
Connor, Clark & Lunn Investment Management (CC&L)
353
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$716K +$716K +12,700 New
OTPPB
354
Ontario Teachers' Pension Plan Board
Ontario, Canada
$687K -$2.6M -46,145 -79%
CT
355
Coastline Trust
Rhode Island
$685K – – –
BFEC
356
Benjamin F. Edwards & Company
Missouri
$685K +$159K +2,822 +30%
DIA
357
Denver Investment Advisors
Colorado
$683K – – –
FM
358
Foster & Motley
Ohio
$682K +$682K +12,180 New
CIBC Private Wealth Group
359
CIBC Private Wealth Group
Georgia
$679K +$679K +12,046 New
SIM
360
Sentry Investment Management
Wisconsin
$674K – – –
AB
361
Amalgamated Bank
New York
$667K +$24.1K +428 +4%
MERSOM
362
Municipal Employees' Retirement System of Michigan
Michigan
$652K +$129K +2,290 +25%
FAAS
363
First Allied Advisory Services
California
$649K +$5.95K +106 +0.9%
MCM
364
Mazama Capital Management
Oregon
$636K +$112K +1,992 +21%
TMAM
365
Tokio Marine Asset Management
Japan
$633K -$33.2K -588 -5%
OCG
366
Opus Capital Group
Ohio
$620K -$230K -4,080 -27%
AIP
367
Ameritas Investment Partners
Nebraska
$620K +$4.23K +75 +0.7%
PTC
368
Private Trust Company
Ohio
$620K +$26.3K +466 +4%
HK
369
Horizon Kinetics
New York
$615K – – –
Nordea Investment Management
370
Nordea Investment Management
Sweden
$615K +$23.3K +414 +4%
CC
371
ClearArc Capital
Ohio
$609K +$8.12K +144 +1%
PSUF
372
People's United Financial
Connecticut
$602K -$22.2K -394 -4%
KRSITF
373
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$591K +$14.3K +253 +2%
BPM
374
Bowling Portfolio Management
Ohio
$574K +$574K +10,173 New
SACTSONJ
375
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$564K – – –
13 14
15
16 17