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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 %
Grantham, Mayo, Van Otterloo & Co (GMO)
26
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$116M -$3.07M -48,749 -3%
MAA
27
Managed Account Advisors
New Jersey
$116M +$6.76M +107,346 +6%
BG
28
Bahl & Gaynor
Ohio
$116M +$6.75M +107,178 +6%
Jennison Associates
29
Jennison Associates
New York
$107M -$1.44M -22,799 -1%
Ameriprise
30
Ameriprise
Minnesota
$90.6M -$1.35M -21,454 -1%
MAMU
31
Marathon Asset Management (UK)
United Kingdom
$90M +$6.28M +99,633 +7%
Adage Capital Partners
32
Adage Capital Partners
Massachusetts
$89.7M +$21M +332,606 +30%
PIM
33
Perkins Investment Management
Illinois
$87.5M -$1.32M -20,997 -1%
PRO
34
Pensioenfonds Rail & OV
Netherlands
$81.6M -$15.1M -240,239 -16%
Legal & General Group
35
Legal & General Group
United Kingdom
$75.9M -$274K -4,342 -0.4%
ACA
36
Anchor Capital Advisors
Massachusetts
$72.8M -$6.6M -104,832 -8%
Goldman Sachs
37
Goldman Sachs
New York
$72.1M -$112M -1,782,932 -61%
UBS AM
38
UBS AM
Illinois
$71.2M -$3.17M -50,376 -4%
EVM
39
Eaton Vance Management
Massachusetts
$63M -$681K -10,812 -1%
CAM
40
Congress Asset Management
Massachusetts
$62.9M -$4.05M -64,274 -6%
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$62.4M +$1.26M +20,000 +2%
Charles Schwab
42
Charles Schwab
California
$61.8M +$3.34M +53,006 +6%
FPP
43
Findlay Park Partners
United Kingdom
$58.1M -$754K -11,967 -1%
Loomis, Sayles & Company
44
Loomis, Sayles & Company
Massachusetts
$55.4M +$2.33M +36,922 +4%
Alkeon Capital Management
45
Alkeon Capital Management
New York
$55.1M +$39.4M +625,000 +250%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$53.7M -$224K -3,552 -0.4%
TCIM
47
TIAA CREF Investment Management
New York
$52.1M +$8.34M +132,410 +19%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$50.3M +$4.84M +76,870 +11%
GC
49
Guggenheim Capital
Illinois
$49.9M +$4.63M +73,522 +10%
BlackRock
50
BlackRock
New York
$46.9M +$1.99M +31,647 +4%
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