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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 %
Victory Capital Management
51
Victory Capital Management
Texas
$46.8M -$12.1M -191,300 -20%
FMI
52
Factory Mutual Insurance
Massachusetts
$46.7M -$6.93M -110,000 -13%
CS
53
Credit Suisse
Switzerland
$46M -$10.7M -170,347 -19%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$46M +$6.28M +99,662 +16%
Franklin Resources
55
Franklin Resources
California
$45.4M -$1.73M -27,482 -4%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$44.3M – – –
Bank of America
57
Bank of America
North Carolina
$42.5M +$684K +10,850 +2%
PPA
58
Parametric Portfolio Associates
Washington
$40.1M +$2.22M +35,278 +6%
BIM
59
BlackRock Investment Management
Delaware
$38.5M -$282K -4,469 -0.7%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$37.3M +$1.26M +20,048 +4%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$36.9M -$624K -9,900 -2%
First Trust Advisors
62
First Trust Advisors
Illinois
$36.6M -$7.83M -124,325 -18%
AllianceBernstein
63
AllianceBernstein
Tennessee
$36M -$732K -11,625 -2%
CRM
64
Cramer Rosenthal McGlynn
Connecticut
$36M -$19.4M -307,275 -35%
ACP
65
Ashfield Capital Partners
California
$36M -$6.75M -107,107 -16%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$33.4M -$621K -9,860 -2%
Neuberger Berman Group
67
Neuberger Berman Group
New York
$33.2M -$4.06M -64,404 -11%
RFC
68
Russell Frank Company
Washington
$30.4M -$2.91M -46,212 -9%
Swiss National Bank
69
Swiss National Bank
Switzerland
$30.2M +$11.7M +186,500 +64%
First Eagle Investment Management
70
First Eagle Investment Management
New York
$29M +$29M +459,998 New
WRF
71
Waddell & Reed Financial
Kansas
$28.5M -$268K -4,250 -0.9%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$28.3M -$1.14M -18,039 -4%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$28.2M +$14.2M +226,069 +102%
APG Asset Management
74
APG Asset Management
Netherlands
$28.2M -$2.47M -39,190 -8%
MTB
75
Mizuho Trust & Banking
Japan
$27.7M +$1.27M +20,173 +5%
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