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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BWFA
501
Baltimore-Washington Financial Advisors
Maryland
$28K 500 +500 New
IMS
502
Index Management Solutions
Pennsylvania
$27K 487 -12 -2%
SIM
503
Sonora Investment Management
Arizona
$27K 507 +507 New
CFA
504
Carroll Financial Associates
North Carolina
$23K 384 +27 +8%
AW
505
Alpha Windward
Massachusetts
$21K 369 – –
DA
506
Dunvegan Associates
California
$21K 364 – –
GAM
507
Gemmer Asset Management
California
$19K 339 – –
Manulife (Manufacturers Life Insurance)
508
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.4K 325,292 +9,016 +3%
CB
509
Community Bank
New York
$17K 300 – –
HCMT
510
Highland Capital Management (Tennessee)
Tennessee
$16K 280 – –
MGIA
511
Moneta Group Investment Advisors
Missouri
$15K 263 +263 New
CAW
512
Cornerstone Advisors (Washington)
Washington
$14K 247 – –
TF
513
Tompkins Financial
New York
$14K 250 – –
SC
514
Saturna Capital
Washington
$14K 250 – –
CHC
515
City Holding Co
West Virginia
$13K 235 – –
MUS
516
Mitsubishi UFJ Securities
Japan
$12K 210 -80 -28%
SEC
517
Seven Eight Capital
New York
$11K 189 -100 -35%
NCM
518
Nelson Capital Management
California
$11K 200 – –
BAM
519
Brave Asset Management
New Jersey
$11K 200 – –
MWP
520
MYCIO Wealth Partners
Pennsylvania
$11K 200 – –
PSC
521
Prentiss Smith & Co
Vermont
$11K 200 +200 New
TSU
522
TD Securities (USA)
New York
$10K 179 -126,804 -100%
DBT
523
Dubuque Bank & Trust
Iowa
$9K 165 – –
KT
524
Kanaly Trust
Texas
$9K 152 +152 New
KCM
525
Karp Capital Management
California
$8K 146 – –
19 20
21
22 23