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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 %
CFA
501
Carroll Financial Associates
North Carolina
$4K – – –
BRWM
502
B. Riley Wealth Management
Tennessee
$3K – – –
JFGIW
503
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K -$11.7K -222 -85%
SA
504
SRH Advisors
Kansas
$2K – – –
TFO
505
Tarbox Family Office
California
$1K – – –
IPC
506
Independent Portfolio Consultants
Florida
$1K +$1K +8 New
Lazard Asset Management
507
Lazard Asset Management
New York
$1K +$1K +20 New
CFSG
508
Community Financial Services Group
Vermont
$1K +$1K +21 New
AT
509
Arden Trust
Delaware
$323 +$323 +5,124 New
QAM
510
Quentec Asset Management
New York
– -$9.65M -173,800 Closed
EA
511
Euclid Advisors
Connecticut
– -$6.33M -114,090 Closed
Two Sigma Advisers
512
Two Sigma Advisers
New York
– -$5.34M -96,115 Closed
Nomura Holdings
513
Nomura Holdings
Japan
– -$2.49M -45,083 Closed
WBG
514
Wharton Business Group
Pennsylvania
– -$2.48M -44,585 Closed
CIP
515
Chartwell Investment Partners
Pennsylvania
– -$2.22M -40,000 Closed
PP
516
Paloma Partners
Connecticut
– -$2.22M -39,983 Closed
EGM
517
Engineers Gate Manager
New York
– -$1.11M -20,031 Closed
AP
518
Advisors Preferred
Maryland
– -$781K -14,058 Closed
CCIA
519
Campbell & Co Investment Adviser
Maryland
– -$762K -13,727 Closed
Voloridge Investment Management
520
Voloridge Investment Management
Florida
– -$639K -11,510 Closed
AC
521
Allstate Corporation
Illinois
– -$631K -11,364 Closed
TI
522
Trexquant Investment
Connecticut
– -$621K -11,200 Closed
PRCM
523
Pine River Capital Management
Minnesota
– -$561K -10,100 Closed
NIT
524
NumerixS Investment Technologies
British Columbia, Canada
– -$400K -7,200 Closed
Belvedere Trading
525
Belvedere Trading
Illinois
– -$389K -7,000 Closed
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