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

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$72.1M
2
Artisan Partners
Artisan Partners
Wisconsin
$381M
3
Renaissance Technologies
Renaissance Technologies
New York
$7.14M
4
PP
Prudential plc
United Kingdom
$243M
5
State Street
State Street
Massachusetts
$798M
Name Holding Trade Value Shares
Change 		Shares
Change %
ONB
401
Old National Bancorp
Indiana
$323K +$41.1K +654 +15%
SCI
402
S&CO Inc
Massachusetts
$315K – – –
SIG
403
Schooner Investment Group
Pennsylvania
$313K – – –
ACI
404
Alpha Cubed Investments
California
$312K -$25.2K -400 -7%
WJA
405
Williams Jones & Associates
New York
$309K – – –
AAM
406
Advisors Asset Management
Colorado
$304K -$132K -2,096 -30%
MCM
407
Mazama Capital Management
Oregon
$301K +$301K +4,770 New
LNWWM
408
Laird Norton Wetherby Wealth Management
California
$298K +$4.41K +70 +2%
SCM
409
SKBA Capital Management
California
$297K -$113K -1,800 -28%
ACM
410
Azimuth Capital Management
Michigan
$297K -$25.2K -400 -8%
PAG
411
Private Advisor Group
New Jersey
$295K +$57.2K +907 +24%
FNBT
412
FineMark National Bank & Trust
Florida
$286K -$14.5K -230 -5%
RMCM
413
Reynders McVeigh Capital Management
Massachusetts
$284K +$31.6K +500 +13%
QI
414
QS Investors
New York
$278K – – –
HighTower Advisors
415
HighTower Advisors
Illinois
$273K +$9.02K +143 +3%
CCM
416
Catawba Capital Management
Virginia
$268K – – –
OA
417
OFI Advisors
Pennsylvania
$267K +$19.4K +309 +8%
PLFAM
418
Pineno Levin & Ford Asset Management
Virginia
$266K – – –
SCM
419
Stevens Capital Management
Pennsylvania
$265K +$265K +4,205 New
WT
420
Whittier Trust
California
$263K +$9.25K +147 +4%
Cambridge Investment Research Advisors
421
Cambridge Investment Research Advisors
Iowa
$262K -$7.83K -124 -3%
W
422
Wealthfront
California
$261K +$68K +1,080 +35%
FHA
423
First Horizon Advisors
Tennessee
$252K +$4.47K +69 +2%
TDC
424
Thompson Davis & Co
Virginia
$251K +$251K +3,982 New
OC
425
Oakworth Capital
Alabama
$243K – – –
15 16
17
18 19