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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 %
BMCMI
451
Bryn Mawr Capital Management Inc
Pennsylvania
$222K +$222K +3,939 New
Mackenzie Financial
452
Mackenzie Financial
Ontario, Canada
$220K -$98.7K -1,751 -31%
CL
453
CPWM LLC
Washington
$219K +$219K +3,875 New
BB
454
Bell Bank
North Dakota
$209K -$104K -1,840 -33%
AP
455
Advisor Partners
California
$206K +$18.9K +335 +10%
CCM
456
Catawba Capital Management
Virginia
$204K -$35.5K -630 -15%
JMFC
457
J.M. Forbes & Co
Massachusetts
$200K – – –
MAM
458
Mizuho Asset Management
Japan
$192K +$28.1K +498 +17%
EWM
459
Evercore Wealth Management
New York
$183K – – –
DADC
460
D.A. Davidson & Co
Montana
$165K -$7.02K -126 -4%
FMLI
461
Fukoku Mutual Life Insurance
Japan
$164K – – –
CF
462
CenterStar Fund
Illinois
$153K -$38K – –
ARMT
463
Amica Retiree Medical Trust
Rhode Island
$139K – – –
SIG
464
Schooner Investment Group
Pennsylvania
$137K -$137K -2,500 -50%
IWM
465
Integrated Wealth Management
California
$127K – – –
ASN
466
Advisory Services Network
Georgia
$118K -$810K -14,319 -87%
PAIA
467
Park Avenue Institutional Advisers
New York
$118K -$962 -17 -0.8%
KA
468
Klingman & Associates
New York
$113K – – –
QCG
469
Quadrant Capital Group
Ohio
$107K -$4.08K -75 -4%
AIM
470
Assured Investment Management
New York
$106K -$507K -8,962 -83%
GLI
471
Guardian Life Insurance
New York
$103K +$25.9K +461 +34%
QAM
472
QCI Asset Management
New York
$99K – – –
Simplex Trading
473
Simplex Trading
Illinois
$97K -$166K -2,977 -63%
FIB
474
First Interstate Bank
Montana
$95K +$95K +1,682 New
MCM
475
Manchester Capital Management
Vermont
$94K – – –
17 18
19
20 21