ADI icon

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 %
NJBEST
376
New Jersey Better Educational Savings Trust
New Jersey
$564K +$564K +10,000 New
Toronto Dominion Bank
377
Toronto Dominion Bank
Ontario, Canada
$563K +$75.3K +1,336 +15%
Twin Tree Management
378
Twin Tree Management
Texas
$556K +$37.7K +669 +7%
CIM
379
Calvert Investment Management
Maryland
$555K +$24.7K +437 +5%
V
380
Veritable
Delaware
$550K +$6.94K +123 +1%
Federated Hermes
381
Federated Hermes
Pennsylvania
$550K +$40K +708 +8%
LIA
382
LS Investment Advisors
Michigan
$549K +$73.5K +1,303 +15%
NIT
383
NumerixS Investment Technologies
British Columbia, Canada
$549K +$549K +9,726 New
CK
384
Carnick & Kubik
Colorado
$534K +$534K +9,475 New
PRCM
385
Pine River Capital Management
Minnesota
$525K +$84.7K +1,500 +19%
HI
386
HBK Investments
Texas
$513K +$513K +9,090 New
KeyBank National Association
387
KeyBank National Association
Ohio
$509K +$12K +212 +2%
BRCM
388
Bright Rock Capital Management
Massachusetts
$508K – – –
VKH
389
Virtu KCG Holdings
New York
$500K -$484K -8,584 -49%
VNA
390
Valley National Advisers
Pennsylvania
$489K – – –
HighTower Advisors
391
HighTower Advisors
Illinois
$486K +$486K +8,530 New
Verition Fund Management
392
Verition Fund Management
Connecticut
$480K +$241K +4,281 +101%
ANBTV
393
American National Bank & Trust (Virginia)
Virginia
$465K +$4.01K +71 +0.9%
FNBT
394
FineMark National Bank & Trust
Florida
$464K +$304K +5,389 +189%
TU
395
TDAM USA
Ontario, Canada
$462K +$395 +7 +0.1%
FHA
396
First Horizon Advisors
Tennessee
$441K +$222K +3,935 +101%
OMCS
397
Old Mutual Customised Solutions
South Africa
$440K – – –
ONB
398
Old National Bancorp
Indiana
$427K +$132K +2,340 +45%
TCOTO
399
Trust Company of the Ozarks
Missouri
$422K – – –
BP
400
Ballentine Partners
Massachusetts
$413K +$1.02K +18 +0.2%
14 15
16
17 18