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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 %
CB
501
Community Bank
New York
$19K +$19K +300 New
HCMT
502
Highland Capital Management (Tennessee)
Tennessee
$18K +$18K +280 New
SC
503
Saturna Capital
Washington
$16K -$16K -250 -50%
TF
504
Tompkins Financial
New York
$16K – – –
CAW
505
Cornerstone Advisors (Washington)
Washington
$16K – – –
CHC
506
City Holding Co
West Virginia
$15K – – –
BAM
507
Brave Asset Management
New Jersey
$13K – – –
NCM
508
Nelson Capital Management
California
$13K – – –
FWM
509
Focused Wealth Management
New York
$13K – – –
MWP
510
MYCIO Wealth Partners
Pennsylvania
$13K +$13K +200 New
SCA
511
Strategic Capital Alternatives
United States
$12K +$12K +182 New
DBT
512
Dubuque Bank & Trust
Iowa
$11K -$17.1K -256 -61%
ATC
513
Adirondack Trust Company
New York
$9K – – –
IC
514
IKOS CIF
Cyprus
$9K +$9K +135 New
KCM
515
Karp Capital Management
California
$9K +$9K +146 New
WA
516
WealthTrust-Arizona
Arizona
$7K – – –
WCM
517
Wealthcare Capital Management
Virginia
$5K -$78.2K -1,173 -94%
FMII
518
Farmers & Merchants Investments Inc
Nebraska
$5K -$649 -10 -11%
GXMC
519
Global X Management Company
New York
$4K +$4K +65 New
Nuveen Asset Management
520
Nuveen Asset Management
Illinois
$3.82K +$11 +179 +0.3%
SSB
521
Sandy Spring Bank
Maryland
$3K +$3K +41 New
VIA
522
Vident Investment Advisory
Georgia
$3K +$3K +42 New
BCM
523
Brookstone Capital Management
Illinois
$3K +$3K +48 New
JFGIW
524
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2K – – –
SA
525
SRH Advisors
Kansas
$2K – – –
19 20
21
22 23