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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 %
GI
526
Gradient Investments
Minnesota
$1K -$9.05K -172 -90%
TFO
527
Tarbox Family Office
California
$1K – – –
BCFS
528
Butensky & Cohen Financial Security
Florida
$1K +$1K +23 New
AT
529
Arden Trust
Delaware
$352 +$23 +354 +7%
Fiera Capital (Canada)
530
Fiera Capital (Canada)
Quebec, Canada
$213 +$213 +3,311 New
FPP
531
Findlay Park Partners
United Kingdom
– -$58.1M -921,461 Closed
MVIP
532
Mar Vista Investment Partners
California
– -$27.5M -435,947 Closed
HI
533
Honeywell International
North Carolina
– -$18.6M -294,500 Closed
NSLI
534
Nan Shan Life Insurance
Taiwan
– -$16.9M -268,000 Closed
WG
535
Winton Group
United Kingdom
– -$14.1M -224,192 Closed
Renaissance Technologies
536
Renaissance Technologies
New York
– -$7.14M -113,300 Closed
NIMC
537
NWQ Investment Management Company
California
– -$4.17M -66,210 Closed
BA
538
Bridgewater Associates
Connecticut
– -$3.06M -48,549 Closed
LTI
539
Laffer Tengler Investments
Tennessee
– -$2.68M -42,539 Closed
Axa
540
Axa
France
– -$2.13M -33,800 Closed
CG
541
Clinton Group
New York
– -$1.95M -30,951 Closed
KRC
542
Kingdom Ridge Capital
New York
– -$1.4M -22,212 Closed
QIM
543
Quantitative Investment Management
Virginia
– -$1.22M -19,400 Closed
IG
544
ING Group
Netherlands
– -$1.09M -17,257 Closed
IIM
545
Intact Investment Management
Quebec, Canada
– -$945K -15,000 Closed
CA
546
Cullinan Associates
Kentucky
– -$888K -14,100 Closed
QC
547
Quadrature Capital
United Kingdom
– -$885K -14,044 Closed
MAM
548
Martingale Asset Management
Massachusetts
– -$869K -13,781 Closed
Marshall Wace
549
Marshall Wace
United Kingdom
– -$690K -10,956 Closed
SWM
550
Strategic Wealth Management
Washington
– -$632K -10,030 Closed
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