ADI icon

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 %
MIS
426
Morningstar Investment Services
Illinois
$295K +$36.6K +650 +14%
MHI
427
Miller Howard Investments
New York
$292K -$332K -5,873 -53%
W
428
Wealthfront
California
$288K +$17K +301 +6%
Creative Planning
429
Creative Planning
Kansas
$288K +$288K +5,109 New
SCI
430
S&CO Inc
Massachusetts
$282K – – –
CB
431
Commerce Bank
Missouri
$281K +$56.8K +1,006 +25%
BFM
432
Boothbay Fund Management
New York
$275K -$471K -8,339 -63%
CA
433
Cetera Advisors
Colorado
$275K -$11.1K -198 -4%
JIC
434
Johnson Investment Counsel
Ohio
$270K -$9.56K -170 -3%
WJA
435
Williams Jones & Associates
New York
$268K +$2.82K +50 +1%
Northwestern Mutual Wealth Management
436
Northwestern Mutual Wealth Management
Wisconsin
$266K -$30.2K -537 -10%
ACM
437
Azimuth Capital Management
Michigan
$266K – – –
OA
438
OFI Advisors
Pennsylvania
$260K +$30.5K +539 +13%
BFO
439
Boston Family Office
Massachusetts
$258K +$258K +4,575 New
RMCM
440
Reynders McVeigh Capital Management
Massachusetts
$254K – – –
QI
441
QS Investors
New York
$249K – – –
SCM
442
SKBA Capital Management
California
$248K – – –
IB
443
Intrust Bank
Kansas
$246K -$11.2K -199 -4%
WSA
444
Wall Street Associates
California
$237K – – –
Janney Montgomery Scott
445
Janney Montgomery Scott
Pennsylvania
$231K -$11.9K -211 -5%
WT
446
Whittier Trust
California
$227K – – –
LH
447
Lebenthal Holdings
New York
$227K +$19.8K +351 +10%
MF
448
Magnetar Financial
Illinois
$224K +$224K +3,973 New
OC
449
Oakworth Capital
Alabama
$222K – – –
POA
450
Pergamon Offshore Advisors
New York
$222K +$222K +3,935 New
16 17
18
19 20