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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
1
Fidelity Investments
Massachusetts
$729M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$579M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$391M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$55.1M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$29M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$72.1M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$381M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7.14M
4
PP
4
Prudential plc
United Kingdom
$243M
5
State Street
5
State Street
Massachusetts
$798M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFF
426
Timothy F. Fidgeon
$241K -$189K -3,000 -44%
P
427
Pitcairn
Pennsylvania
$235K +$1.83K +29 +0.8%
Janney Montgomery Scott
428
Janney Montgomery Scott
Pennsylvania
$233K -$4.03K -64 -2%
LH
429
Lebenthal Holdings
New York
$232K – – –
IB
430
Intrust Bank
Kansas
$232K +$232K +3,686 New
DADC
431
D.A. Davidson & Co
Montana
$231K -$1.75K -28 -0.8%
CB
432
Commerce Bank
Missouri
$229K -$15.2K -241 -6%
JMFC
433
J.M. Forbes & Co
Massachusetts
$224K +$224K +3,557 New
HPC
434
HM Payson & Co
Maine
$221K +$221K +3,500 New
PGFC
435
Peapack-Gladstone Financial Corp
New Jersey
$211K +$211K +3,350 New
CCA
436
Cobblestone Capital Advisors
New York
$209K +$209K +3,315 New
Jane Street
437
Jane Street
New York
$209K +$209K +3,316 New
CICI
438
Capital Investment Counsel Inc
North Carolina
$208K +$208K +3,300 New
AP
439
Advisor Partners
California
$208K +$208K +3,309 New
EWM
440
Evercore Wealth Management
New York
$206K – – –
FMLI
441
Fukoku Mutual Life Insurance
Japan
$183K -$37.9K -600 -17%
Fuller & Thaler Asset Management
442
Fuller & Thaler Asset Management
California
$164K +$120K +1,900 +271%
ARMT
443
Amica Retiree Medical Trust
Rhode Island
$155K – – –
MAM
444
Mizuho Asset Management
Japan
$149K +$49K +780 +49%
IWM
445
Integrated Wealth Management
California
$142K +$142K +2,265 New
GIS
446
Guardian Investor Services
New York
$136K – – –
PMFA
447
Plante Moran Financial Advisors
Michigan
$129K – – –
KA
448
Klingman & Associates
New York
$127K – – –
BCM
449
Blume Capital Management
California
$117K +$31.6K +500 +37%
QAM
450
QCI Asset Management
New York
$110K -$15.7K -250 -13%
16 17
18
19 20