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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
Cohen & Steers
476
Cohen & Steers
New York
$90K +$90K +1,600 New
BBHC
477
Brown Brothers Harriman & Co
New York
$89K +$4.11K +73 +5%
PMFA
478
Plante Moran Financial Advisors
Michigan
$87K -$28.7K -510 -25%
CTC
479
Central Trust Company
Missouri
$86K – – –
ZB
480
Zions Bancorporation
Utah
$82K +$82K +1,321 New
SF
481
Synovus Financial
Georgia
$79K – – –
MCM
482
MV Capital Management
Maryland
$73K – – –
MFS
483
MSI Financial Services
Massachusetts
$66K +$8.86K +157 +16%
DSC
484
Duncker Streett & Co
Missouri
$62K – – –
WA
485
WFG Advisors
Texas
$61K +$14.3K +255 +31%
PFBT
486
Parkside Financial Bank & Trust
Missouri
$56K +$56K +988 New
RWA
487
Ropes Wealth Advisors
Massachusetts
$51K -$334K -5,900 -87%
RI
488
Redwood Investments
Massachusetts
$51K – – –
WEC
489
Winslow Evans & Crocker
Massachusetts
$50.8K -$652K -11,550 -93%
SAMC
490
Shinko Asset Management Company
Japan
$50K -$5.39K -95 -10%
MA
491
MCF Advisors
Kentucky
$50K – – –
IRS
492
Invictus RG (Singapore)
Singapore
$49K +$49K +860 New
AFIA
493
America First Investment Advisors
Nebraska
$44K – – –
WTC
494
WhitTier Trust Company
Nevada
$39K – – –
SIG
495
Stanford Investment Group
California
$39K – – –
GWM
496
Gupta Wealth Management
California
$37K – – –
EFSCE
497
Enterprise Financial Services Corp (EFSC)
Missouri
$36K – – –
FFC
498
First Financial Corp
Indiana
$35K – – –
AF
499
Arrow Financial
New York
$34K -$5.71K -100 -14%
JIC
500
Joel Isaacson & Co
New York
$30K – – –
18 19
20
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