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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 %
SC
476
Saturna Capital
Washington
$32K – – –
WA
477
WFG Advisors
Texas
$28K -$12.9K -208 -32%
DBT
478
Dubuque Bank & Trust
Iowa
$27K – – –
GWM
479
Gupta Wealth Management
California
$23K +$23K +364 New
GAM
480
Gemmer Asset Management
California
$21K – – –
Manulife (Manufacturers Life Insurance)
481
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.1K -$539 -8,558 -3%
CYG
482
Clean Yield Group
Vermont
$17K +$17K +265 New
TF
483
Tompkins Financial
New York
$16K – – –
CAW
484
Cornerstone Advisors (Washington)
Washington
$16K +$13K +201 +437%
ZB
485
Zions Bancorporation
Utah
$16K +$16K +260 New
CHC
486
City Holding Co
West Virginia
$15K – – –
BAM
487
Brave Asset Management
New Jersey
$13K – – –
NCM
488
Nelson Capital Management
California
$13K – – –
FWM
489
Focused Wealth Management
New York
$13K +$13K +200 New
GI
490
Gradient Investments
Minnesota
$12K +$10.8K +172 +905%
ATC
491
Adirondack Trust Company
New York
$9K -$9.64K -150 -52%
MUS
492
Mitsubishi UFJ Securities
Japan
$9K +$9K +140 New
ICM
493
ICC Capital Management
Florida
$8K +$1.85K +30 +30%
IMS
494
Index Management Solutions
Pennsylvania
$8K +$3.05K +48 +62%
Bessemer Group
495
Bessemer Group
New Jersey
$7K -$266K -4,452 -97%
WA
496
WealthTrust-Arizona
Arizona
$6K – – –
MWAN
497
Mariner Wealth Advisors (NYC)
Kansas
$6K +$6K +96 New
JIC
498
Joel Isaacson & Co
New York
$5K – – –
SIA
499
Stancorp Investment Advisers
Oregon
$5K +$64 +1 +1%
FMII
500
Farmers & Merchants Investments Inc
Nebraska
$5K +$5K +87 New
18 19
20
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