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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
$1.1B
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$114M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$112M
4
ETC
Evercore Trust Company
New York
$93.7M
5
CC
Cannell & Co
New York
$99.8M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.59B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.05B
3
Artisan Partners
Artisan Partners
Wisconsin
$228M
4
PP
Prudential plc
United Kingdom
$126M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$625M
Name Holding Trade Value Shares
Change 		Shares
Change %
ALA
401
Atherton Lane Advisers
California
$385K – – –
SWK
402
Stephen W. Kidder
$372K – – –
PAM
403
PartnerRe Asset Management
Connecticut
$364K -$60.3K -938 -14%
Mackenzie Financial
404
Mackenzie Financial
Ontario, Canada
$363K -$5.84M -90,919 -94%
Bank of Nova Scotia
405
Bank of Nova Scotia
Ontario, Canada
$359K +$18.5K +288 +5%
BB
406
Bell Bank
North Dakota
$356K +$356K +5,550 New
TH
407
Timber Hill
Connecticut
$353K -$444K -6,918 -56%
PNC
408
Park National Corp
Ohio
$344K -$161K -2,500 -32%
HT
409
HighTower Trust
Texas
$343K -$42.2K -656 -11%
Northwestern Mutual Wealth Management
410
Northwestern Mutual Wealth Management
Wisconsin
$338K -$52K -809 -13%
ONB
411
Old National Bancorp
Indiana
$337K +$6.5K +101 +2%
SC
412
Scotia Capital
Ontario, Canada
$335K +$4.29K +67 +1%
CA
413
Cetera Advisors
Colorado
$327K -$5.37K -84 -2%
LNWWM
414
Laird Norton Wetherby Wealth Management
California
$324K +$20K +311 +7%
SIG
415
Schooner Investment Group
Pennsylvania
$323K – – –
SCI
416
S&CO Inc
Massachusetts
$321K – – –
JIC
417
Johnson Investment Counsel
Ohio
$319K -$35.5K -554 -10%
W
418
Wealthfront
California
$309K +$42.6K +664 +16%
FANJ
419
Financial Architects (New Jersey)
New Jersey
$308K -$33.7K -525 -10%
PAG
420
Private Advisor Group
New Jersey
$308K +$7.64K +119 +3%
ACM
421
Azimuth Capital Management
Michigan
$303K – – –
LTFS
422
Ladenburg Thalmann Financial Services
Florida
$302K -$34.6K -540 -10%
WJA
423
Williams Jones & Associates
New York
$302K -$12.7K -197 -4%
Simplex Trading
424
Simplex Trading
Illinois
$302K +$302K +4,712 New
MIS
425
Morningstar Investment Services
Illinois
$294K -$612K -9,537 -68%
15 16
17
18 19