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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 %
BB
526
Bell Bank
North Dakota
– -$376K -6,776 Closed
AGM
527
Alpine Global Management
New York
– -$358K -6,440 Closed
KT
528
Kanaly Trust
Texas
– -$352K -6,339 Closed
JWBC
529
John W. Bristol & Co
New York
– -$336K -6,057 Closed
AIM
530
abrdn Investment Management
United Kingdom
– -$313K -5,631 Closed
NBC
531
Neuberger Berman Canada
Ontario, Canada
– -$305K -5,500 Closed
Parallax Volatility Advisers
532
Parallax Volatility Advisers
California
– -$291K -5,235 Closed
QAM
533
Quantres Asset Management
Cayman Islands
– -$278K -5,000 Closed
SAM
534
Silvercrest Asset Management
New York
– -$244K -4,394 Closed
EMG
535
Ellington Management Group
Connecticut
– -$239K -4,300 Closed
FSA
536
Financial Sense Advisors
California
– -$236K -4,254 Closed
Squarepoint
537
Squarepoint
New York
– -$205K -3,700 Closed
EPM
538
Equitec Proprietary Markets
Illinois
– -$156K -2,809 Closed
RC
539
RegentAtlantic Capital
New Jersey
– -$131K -2,356 Closed
HCC
540
Hirtle Callaghan & Co
Pennsylvania
– -$122K -2,200 Closed
Simplex Trading
541
Simplex Trading
Illinois
– -$72K -1,300 Closed
GWCM
542
Godshalk Welsh Capital Management
Pennsylvania
– -$69K -1,250 Closed
Group One Trading
543
Group One Trading
Illinois
– -$48K -871 Closed
NPC
544
National Planning Corporation
California
– -$17.5K -325 Closed
GWS
545
Glassman Wealth Services
Virginia
– -$11K -200 Closed
SEC
546
Seven Eight Capital
New York
– -$10K -189 Closed
BRWA
547
B. Riley Wealth Advisors
Florida
– -$10 -186 Closed
BC
548
Bartlett & Co
Ohio
– -$4K -69 Closed
FPFS
549
First Personal Financial Services
North Carolina
– -$2K -38 Closed
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