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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
1
Fidelity Investments
Massachusetts
$1.1B
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$114M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$112M
4
ETC
4
Evercore Trust Company
New York
$93.7M
5
CC
5
Cannell & Co
New York
$99.8M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.59B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.05B
3
Artisan Partners
3
Artisan Partners
Wisconsin
$228M
4
PP
4
Prudential plc
United Kingdom
$126M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$625M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
26
Prudential plc
United Kingdom
$126M -$122M -1,908,086 -49%
MAA
27
Managed Account Advisors
New Jersey
$120M +$2.27M +35,371 +2%
BG
28
Bahl & Gaynor
Ohio
$118M +$222K +3,455 +0.2%
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$114M +$114M +1,779,188 New
Westfield Capital Management
30
Westfield Capital Management
Massachusetts
$112M +$109M +1,694,048 +2,899%
Grantham, Mayo, Van Otterloo & Co (GMO)
31
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$106M -$12.6M -196,000 -11%
CC
32
Cannell & Co
New York
$99.8M +$71.7M +1,117,810 +256%
ETC
33
Evercore Trust Company
New York
$93.7M +$93.7M +1,460,393 New
TCIM
34
TIAA CREF Investment Management
New York
$83.3M +$30.3M +471,319 +57%
First Eagle Investment Management
35
First Eagle Investment Management
New York
$82.9M +$53.4M +832,152 +181%
Legal & General Group
36
Legal & General Group
United Kingdom
$78.3M +$1.01M +15,707 +1%
ACA
37
Anchor Capital Advisors
Massachusetts
$72.3M -$1.79M -27,861 -2%
UBS AM
38
UBS AM
Illinois
$71.8M -$678K -10,556 -0.9%
WRCM
39
Whale Rock Capital Management
Massachusetts
$71.7M +$71.7M +1,116,876 New
Loomis, Sayles & Company
40
Loomis, Sayles & Company
Massachusetts
$67M +$10.6M +164,665 +19%
Goldman Sachs
41
Goldman Sachs
New York
$65.2M -$8.26M -128,667 -11%
FCM
42
Frontier Capital Management
Massachusetts
$64M +$64M +996,454 New
Allianz Asset Management
43
Allianz Asset Management
Germany
$62.7M +$62.3M +969,968 +14,791%
Charles Schwab
44
Charles Schwab
California
$62.5M -$458K -7,135 -0.7%
PRO
45
Pensioenfonds Rail & OV
Netherlands
$61.3M -$13.4M -232,070 -18%
Alkeon Capital Management
46
Alkeon Capital Management
New York
$56.2M – – –
MAMU
47
Marathon Asset Management (UK)
United Kingdom
$55.2M -$36.5M -568,025 -40%
PIM
48
Perkins Investment Management
Illinois
$54.7M -$34.4M -535,999 -39%
EVM
49
Eaton Vance Management
Massachusetts
$52.5M -$11.6M -181,459 -18%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$52.1M +$945K +14,723 +2%
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