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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 %
AIA
451
Affinity Investment Advisors
California
$209K +$209K +3,264 New
USGIU
452
U.S. Global Investors (USGI)
Texas
$205K +$205K +3,200 New
AMG
453
Asset Management Group
Connecticut
$203K +$203K +3,165 New
HSA
454
HBK Sorce Advisory
Pennsylvania
$202K +$202K +3,143 New
CCA
455
Checchi Capital Advisers
California
$200K +$200K +3,117 New
Fuller & Thaler Asset Management
456
Fuller & Thaler Asset Management
California
$199K +$32.1K +500 +19%
DADC
457
D.A. Davidson & Co
Montana
$197K -$38.5K -604 -16%
MAM
458
Mizuho Asset Management
Japan
$187K +$34.5K +536 +23%
FMLI
459
Fukoku Mutual Life Insurance
Japan
$186K – – –
FNBT
460
FineMark National Bank & Trust
Florida
$182K -$108K -1,694 -37%
ARMT
461
Amica Retiree Medical Trust
Rhode Island
$158K – – –
IWM
462
Integrated Wealth Management
California
$145K -$385 -6 -0.3%
PAIA
463
Park Avenue Institutional Advisers
New York
$135K +$135K +2,102 New
PMFA
464
Plante Moran Financial Advisors
Michigan
$132K – – –
BRWM
465
B. Riley Wealth Management
Tennessee
$131K +$128K +2,000 +3,704%
KA
466
Klingman & Associates
New York
$129K – – –
QCG
467
Quadrant Capital Group
Ohio
$128K +$128K +2,042 New
WBC
468
Westpac Banking Corp
Australia
$128K -$1.06M -16,513 -89%
QAM
469
QCI Asset Management
New York
$112K – – –
MCM
470
Manchester Capital Management
Vermont
$107K – – –
CTC
471
Central Trust Company
Missouri
$97K -$12.2K -191 -11%
BBHC
472
Brown Brothers Harriman & Co
New York
$97K – – –
AGM
473
Alpine Global Management
New York
$91K +$91K +1,416 New
SF
474
Synovus Financial
Georgia
$90K -$12.9K -200 -13%
GLI
475
Guardian Life Insurance
New York
$88K +$1.28K +20 +1%
17 18
19
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