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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
1
Massachusetts Financial Services
Massachusetts
$776M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.12B
3
SSM
3
Sound Shore Management
Connecticut
$119M
4
Bank of America
4
Bank of America
North Carolina
$137M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$162M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$636M
2
PP
2
Prudential plc
United Kingdom
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$471M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CAS
401
Cue Advisory Services
Arizona
$408K +$408K +7,225 New
DTL
402
Dynamic Technology Lab
Singapore
$377K +$377K +6,686 New
VRS
403
Virginia Retirement Systems
Virginia
$372K +$5.97K +106 +2%
S
404
SignatureFD
Georgia
$372K +$16.5K +293 +5%
Jones Financial Companies
405
Jones Financial Companies
Missouri
$372K +$372K +6,599 New
BCM
406
BlueCrest Capital Management
Jersey
$369K -$1.8M -31,795 -83%
EOJOAM
407
E. Ohman J:or Asset Management
Sweden
$361K – – –
SCM
408
Salem Capital Management
Massachusetts
$354K – – –
ALA
409
Atherton Lane Advisers
California
$338K – – –
LTFS
410
Ladenburg Thalmann Financial Services
Florida
$333K +$69.5K +1,243 +26%
SAM
411
Symphony Asset Management
California
$333K +$333K +5,900 New
Bank of Nova Scotia
412
Bank of Nova Scotia
Ontario, Canada
$328K +$12.4K +220 +4%
SWK
413
Stephen W. Kidder
$327K – – –
PAM
414
PartnerRe Asset Management
Connecticut
$320K +$733 +13 +0.2%
SOADOR
415
State of Alaska Department of Revenue
Alaska
$318K -$256K -4,540 -45%
AIM
416
Ada Investment Management
New York
$318K +$318K +5,643 New
EMG
417
Ellington Management Group
Connecticut
$316K +$316K +5,600 New
PAG
418
Private Advisor Group
New Jersey
$312K +$42.1K +749 +16%
LNWWM
419
Laird Norton Wetherby Wealth Management
California
$305K +$20.3K +360 +7%
Fuller & Thaler Asset Management
420
Fuller & Thaler Asset Management
California
$305K +$130K +2,300 +74%
CNB
421
City National Bank
California
$303K +$118K +2,095 +64%
BCM
422
BBT Capital Management
Texas
$303K +$303K +5,372 New
PNC
423
Park National Corp
Ohio
$302K – – –
HT
424
HighTower Trust
Texas
$301K – – –
AP
425
AHL Partners
United Kingdom
$295K -$325K -5,758 -52%
15 16
17
18 19