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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
1
Fidelity Investments
Massachusetts
$1.1B
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$114M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$112M
4
ETC
4
Evercore Trust Company
New York
$93.7M
5
CC
5
Cannell & Co
New York
$99.8M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.59B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.05B
3
Artisan Partners
3
Artisan Partners
Wisconsin
$228M
4
PP
4
Prudential plc
United Kingdom
$126M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$625M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPC
551
Banque Pictet & Cie
Switzerland
– -$567K -9,000 Closed
MSU
552
Mizuho Securities USA
New York
– -$565K -8,961 Closed
HHGA
553
Halbert Hargrove Global Advisors
California
– -$515K -8,172 Closed
LCM
554
Landscape Capital Management
New Jersey
– -$510K -8,100 Closed
VCP
555
Vista Capital Partners
Oregon
– -$462K -7,335 Closed
Two Sigma Investments
556
Two Sigma Investments
New York
– -$369K -5,850 Closed
CIA
557
Choate Investment Advisors
Massachusetts
– -$350K -5,559 Closed
Creative Planning
558
Creative Planning
Kansas
– -$347K -5,502 Closed
ACI
559
Alpha Cubed Investments
California
– -$312K -4,950 Closed
HighTower Advisors
560
HighTower Advisors
Illinois
– -$273K -4,327 Closed
TDC
561
Thompson Davis & Co
Virginia
– -$251K -3,982 Closed
TFF
562
Timothy F. Fidgeon
– -$241K -3,830 Closed
CICI
563
Capital Investment Counsel Inc
North Carolina
– -$208K -3,300 Closed
BCM
564
Blume Capital Management
California
– -$117K -1,850 Closed
RBA
565
Richard Bernstein Advisors
New York
– -$107K -1,699 Closed
PCM
566
Prelude Capital Management
New York
– -$52K -828 Closed
CYG
567
Clean Yield Group
Vermont
– -$17K -265 Closed
ZB
568
Zions Bancorporation
Utah
– -$16K -260 Closed
Bessemer Group
569
Bessemer Group
New Jersey
– -$7K -117 Closed
CFSG
570
Community Financial Services Group
Vermont
– -$1K -21 Closed
Lazard Asset Management
571
Lazard Asset Management
New York
– -$1K -20 Closed
IPC
572
Independent Portfolio Consultants
Florida
– -$1K -8 Closed
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