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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 %
CWM
376
CIBC World Markets
New York
$578K +$578K +9,010 New
KeyBank National Association
377
KeyBank National Association
Ohio
$566K -$18.1K -282 -3%
OC
378
Oppenheimer & Co
New York
$562K +$82.1K +1,280 +17%
VNA
379
Valley National Advisers
Pennsylvania
$557K – – –
Toronto Dominion Bank
380
Toronto Dominion Bank
Ontario, Canada
$555K -$367K -5,720 -40%
ERIM
381
Eagle Ridge Investment Management
Connecticut
$554K +$79.6K +1,240 +17%
LIA
382
LS Investment Advisors
Michigan
$541K -$18.1K -282 -3%
HMS
383
Hanseatic Management Services
New Mexico
$541K +$541K +8,433 New
TU
384
TDAM USA
Ontario, Canada
$525K -$31.9K -497 -6%
ANBTV
385
American National Bank & Trust (Virginia)
Virginia
$524K +$524K +8,170 New
Thrivent Financial for Lutherans
386
Thrivent Financial for Lutherans
Minnesota
$520K +$25.7K +400 +5%
OMCS
387
Old Mutual Customised Solutions
South Africa
$501K – – –
PRCM
388
Pine River Capital Management
Minnesota
$501K +$501K +7,800 New
CIBC World Market
389
CIBC World Market
Ontario, Canada
$488K +$488K +7,605 New
TCOTO
390
Trust Company of the Ozarks
Missouri
$480K – – –
BP
391
Ballentine Partners
Massachusetts
$469K – – –
JIP
392
Jaffetilchin Investment Partners
Florida
$468K +$468K +7,295 New
AAM
393
Advisors Asset Management
Colorado
$450K +$141K +2,193 +45%
RWA
394
Ropes Wealth Advisors
Massachusetts
$436K -$22.4K -349 -5%
RJT
395
Raymond James Trust
Florida
$426K +$33.3K +518 +8%
GCA
396
Gideon Capital Advisors
New York
$418K +$418K +6,506 New
VRS
397
Virginia Retirement Systems
Virginia
$417K -$3.15K -49 -0.7%
EOJOAM
398
E. Ohman J:or Asset Management
Sweden
$411K – – –
S
399
SignatureFD
Georgia
$405K +$405K +6,310 New
SCM
400
Salem Capital Management
Massachusetts
$402K – – –
14 15
16
17 18