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

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.59B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.05B
3
Artisan Partners
Artisan Partners
Wisconsin
$228M
4
PP
Prudential plc
United Kingdom
$126M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$625M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
476
MV Capital Management
Maryland
$83K – – –
TRCT
477
Tower Research Capital (TRC)
New York
$78K -$984K -15,370 -93%
DSC
478
Duncker Streett & Co
Missouri
$71K – – –
MFS
479
MSI Financial Services
Massachusetts
$65K -$6.17K -96 -9%
SAMC
480
Shinko Asset Management Company
Japan
$63K – – –
RI
481
Redwood Investments
Massachusetts
$58K – – –
MA
482
MCF Advisors
Kentucky
$57K +$12.4K +195 +28%
WA
483
WFG Advisors
Texas
$54K +$24.7K +382 +85%
AFIA
484
America First Investment Advisors
Nebraska
$50K – – –
SIG
485
Stanford Investment Group
California
$45K – – –
AF
486
Arrow Financial
New York
$44K -$31.7K -500 -42%
WTC
487
WhitTier Trust Company
Nevada
$44K – – –
GWM
488
Gupta Wealth Management
California
$43K +$19.4K +300 +82%
EFSCE
489
Enterprise Financial Services Corp (EFSC)
Missouri
$41K -$9.28K -144 -18%
FFC
490
First Financial Corp
Indiana
$39K – – –
CF
491
CenterStar Fund
Illinois
$38K – – –
JIC
492
Joel Isaacson & Co
New York
$34K +$28.8K +444 +555%
IMS
493
Index Management Solutions
Pennsylvania
$32K +$23.9K +373 +296%
AW
494
Alpha Windward
Massachusetts
$24K -$535K -8,233 -96%
CFA
495
Carroll Financial Associates
North Carolina
$23K +$18.7K +290 +433%
DA
496
Dunvegan Associates
California
$23K +$23K +364 New
GAM
497
Gemmer Asset Management
California
$22K – – –
Manulife (Manufacturers Life Insurance)
498
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.3K -$202 -3,154 -1%
MUS
499
Mitsubishi UFJ Securities
Japan
$19K +$9.83K +150 +107%
SEC
500
Seven Eight Capital
New York
$19K +$19K +289 New
18 19
20
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