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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
1
Fidelity Investments
Massachusetts
$729M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$579M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$391M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$55.1M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$29M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$72.1M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$381M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7.14M
4
PP
4
Prudential plc
United Kingdom
$243M
5
State Street
5
State Street
Massachusetts
$798M
Name Holding Trade Value Shares
Change 		Shares
Change %
BP
376
Ballentine Partners
Massachusetts
$460K +$18.5K +294 +4%
BFM
377
Boothbay Fund Management
New York
$456K +$456K +7,231 New
RWA
378
Ropes Wealth Advisors
Massachusetts
$450K +$450K +7,149 New
SO
379
STRS Ohio
Ohio
$438K +$438K +6,959 New
PAM
380
PartnerRe Asset Management
Connecticut
$416K -$1.64K -26 -0.4%
Allianz Asset Management
381
Allianz Asset Management
Germany
$413K -$12K -191 -3%
VRS
382
Virginia Retirement Systems
Virginia
$412K +$5.04K +80 +1%
EOJOAM
383
E. Ohman J:or Asset Management
Sweden
$403K – – –
CC
384
Cipher Capital
New York
$398K +$398K +6,307 New
SCM
385
Salem Capital Management
Massachusetts
$395K -$61.7K -980 -14%
RJT
386
Raymond James Trust
Florida
$385K +$91.3K +1,450 +31%
Northwestern Mutual Wealth Management
387
Northwestern Mutual Wealth Management
Wisconsin
$383K +$12.1K +191 +3%
ALA
388
Atherton Lane Advisers
California
$378K -$2.39K -38 -0.6%
HT
389
HighTower Trust
Texas
$378K +$12.2K +194 +3%
Two Sigma Investments
390
Two Sigma Investments
New York
$369K -$2.19M -34,743 -86%
SWK
391
Stephen W. Kidder
$365K – – –
CIA
392
Choate Investment Advisors
Massachusetts
$350K -$189 -3 -0.1%
JIC
393
Johnson Investment Counsel
Ohio
$348K +$12.3K +195 +4%
Creative Planning
394
Creative Planning
Kansas
$347K +$92.8K +1,472 +37%
FANJ
395
Financial Architects (New Jersey)
New Jersey
$335K – – –
Twin Tree Management
396
Twin Tree Management
Texas
$335K +$335K +5,325 New
Bank of Nova Scotia
397
Bank of Nova Scotia
Ontario, Canada
$334K -$21.7K -345 -6%
LTFS
398
Ladenburg Thalmann Financial Services
Florida
$330K +$25K +397 +8%
CA
399
Cetera Advisors
Colorado
$328K +$328K +5,196 New
SC
400
Scotia Capital
Ontario, Canada
$325K – – –
14 15
16
17 18