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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Westfield Capital Management
26
Westfield Capital Management
Massachusetts
$129M 2,289,431 +536,953 +31%
SSM
27
Sound Shore Management
Connecticut
$119M 2,117,689 +2,117,689 New
Jennison Associates
28
Jennison Associates
New York
$110M 1,953,061 -72,489 -4%
CC
29
Cannell & Co
New York
$92.7M 1,644,200 +88,990 +6%
BG
30
Bahl & Gaynor
Ohio
$86.9M 1,541,284 -298,016 -16%
Grantham, Mayo, Van Otterloo & Co (GMO)
31
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$84.6M 1,499,439 -147,965 -9%
Deutsche Bank
32
Deutsche Bank
Germany
$83.7M 1,483,435 -546,362 -27%
ETC
33
Evercore Trust Company
New York
$79.5M 1,409,838 -50,555 -3%
FCM
34
Frontier Capital Management
Massachusetts
$71.7M 1,270,862 +274,408 +28%
Legal & General Group
35
Legal & General Group
United Kingdom
$71.6M 1,268,821 +48,763 +4%
WRCM
36
Whale Rock Capital Management
Massachusetts
$66.5M 1,178,566 +61,690 +6%
Alkeon Capital Management
37
Alkeon Capital Management
New York
$65.1M 1,125,000 +250,000 +29%
TCIM
38
TIAA CREF Investment Management
New York
$63.6M 1,126,662 -171,884 -13%
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$63.3M 1,122,427 +78,704 +8%
ACA
40
Anchor Capital Advisors
Massachusetts
$62.2M 1,103,409 -23,511 -2%
American Century Companies
41
American Century Companies
Missouri
$60M 1,064,360 +1,064,360 New
PIM
42
Perkins Investment Management
Illinois
$58.7M 1,042,049 +189,916 +22%
UBS AM
43
UBS AM
Illinois
$58.2M 1,032,601 -86,595 -8%
Goldman Sachs
44
Goldman Sachs
New York
$55.5M 983,726 -32,366 -3%
Charles Schwab
45
Charles Schwab
California
$55.4M 982,341 +8,973 +0.9%
CAM
46
Congress Asset Management
Massachusetts
$55.3M 979,439 +190,223 +24%
State of New Jersey Common Pension Fund D
47
State of New Jersey Common Pension Fund D
New Jersey
$55M 975,000 +675,000 +225%
PRO
48
Pensioenfonds Rail & OV
Netherlands
$53.8M 1,063,829 – –
EVM
49
Eaton Vance Management
Massachusetts
$50.4M 893,663 +75,391 +9%
MAMU
50
Marathon Asset Management (UK)
United Kingdom
$48.6M 861,795 +1,019 +0.1%
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