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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 %
CTC
451
Central Trust Company
Missouri
$108K +$4.56K +72 +4%
RBA
452
Richard Bernstein Advisors
New York
$107K – – –
MCM
453
Manchester Capital Management
Vermont
$105K -$67.3K -1,069 -39%
SF
454
Synovus Financial
Georgia
$101K – – –
BBHC
455
Brown Brothers Harriman & Co
New York
$95K -$2.08K -33 -2%
GLI
456
Guardian Life Insurance
New York
$85K -$26.4K -421 -24%
MCM
457
MV Capital Management
Maryland
$82K – – –
WCM
458
Wealthcare Capital Management
Virginia
$79K +$79K +1,248 New
AF
459
Arrow Financial
New York
$75K -$81.3K -1,295 -52%
CG
460
Colony Group
Massachusetts
$73K -$5.82M -92,721 -99%
OIA
461
Optimum Investment Advisors
Illinois
$70K +$127 +2 +0.2%
MFS
462
MSI Financial Services
Massachusetts
$70K +$3.35K +53 +5%
DSC
463
Duncker Streett & Co
Missouri
$69K – – –
SAMC
464
Shinko Asset Management Company
Japan
$61K -$5.19K -83 -8%
CBT
465
Central Bank & Trust
Kentucky
$60K -$289K -4,583 -83%
RI
466
Redwood Investments
Massachusetts
$57K – – –
WEC
467
Winslow Evans & Crocker
Massachusetts
$56.7K – – –
PCM
468
Prelude Capital Management
New York
$52K +$8.04K +128 +18%
AFIA
469
America First Investment Advisors
Nebraska
$49K – – –
EFSCE
470
Enterprise Financial Services Corp (EFSC)
Missouri
$49K – – –
SIG
471
Stanford Investment Group
California
$44K – – –
MA
472
MCF Advisors
Kentucky
$44K – – –
WTC
473
WhitTier Trust Company
Nevada
$43K – – –
FFC
474
First Financial Corp
Indiana
$39K +$2.36K +37 +6%
BOK
475
Bank of Kentucky
Kentucky
$38K – – –
17 18
19
20 21