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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 %
IB
426
Intrust Bank
Kansas
$292K +$55.8K +871 +24%
RMCM
427
Reynders McVeigh Capital Management
Massachusetts
$289K – – –
QI
428
QS Investors
New York
$283K – – –
SCM
429
SKBA Capital Management
California
$282K -$20.5K -320 -7%
Janney Montgomery Scott
430
Janney Montgomery Scott
Pennsylvania
$277K +$39.4K +614 +17%
CCM
431
Catawba Capital Management
Virginia
$273K – – –
Verition Fund Management
432
Verition Fund Management
Connecticut
$272K +$272K +4,231 New
WSA
433
Wall Street Associates
California
$270K +$270K +4,208 New
Cambridge Investment Research Advisors
434
Cambridge Investment Research Advisors
Iowa
$269K +$2.19K +34 +0.8%
OA
435
OFI Advisors
Pennsylvania
$261K -$11.7K -182 -4%
WT
436
Whittier Trust
California
$259K -$9.45K -147 -4%
CB
437
Commerce Bank
Missouri
$256K +$21.7K +337 +9%
FHA
438
First Horizon Advisors
Tennessee
$250K +$321 +5 +0.1%
PLFAM
439
Pineno Levin & Ford Asset Management
Virginia
$239K -$32.2K -500 -12%
LH
440
Lebenthal Holdings
New York
$236K – – –
P
441
Pitcairn
Pennsylvania
$234K -$5.08K -79 -2%
OC
442
Oakworth Capital
Alabama
$229K – – –
JMFC
443
J.M. Forbes & Co
Massachusetts
$228K – – –
HPC
444
HM Payson & Co
Maine
$225K – – –
FA
445
FDx Advisors
Illinois
$218K +$218K +3,485 New
PGFC
446
Peapack-Gladstone Financial Corp
New Jersey
$215K – – –
CCA
447
Cobblestone Capital Advisors
New York
$213K – – –
EWM
448
Evercore Wealth Management
New York
$210K – – –
CNB
449
City National Bank
California
$210K +$210K +3,277 New
AP
450
Advisor Partners
California
$209K +$189 +3 +0.1%
16 17
18
19 20