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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 %
Adage Capital Partners
51
Adage Capital Partners
Massachusetts
$51M -$40.4M -630,000 -44%
CAM
52
Congress Asset Management
Massachusetts
$50.7M -$13.4M -208,620 -21%
First Trust Advisors
53
First Trust Advisors
Illinois
$49.8M +$12.6M +195,735 +34%
TA
54
Teachers Advisors
New York
$49.8M +$23.1M +360,453 +87%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$49.7M +$2.8M +43,547 +6%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$49.1M -$4.24M -66,110 -8%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$48.2M -$6.58M -102,474 -12%
GC
58
Guggenheim Capital
Illinois
$46.2M -$4.65M -72,435 -9%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$45.9M +$39.5M +614,985 +611%
Bank of America
60
Bank of America
North Carolina
$45.4M +$2.04M +31,835 +5%
Point72 Asset Management
61
Point72 Asset Management
Connecticut
$44.9M +$23.7M +368,800 +112%
CS
62
Credit Suisse
Switzerland
$44.1M -$2.77M -43,204 -6%
BNP Paribas Asset Management
63
BNP Paribas Asset Management
France
$43.9M +$21.8M +339,130 +98%
BlackRock
64
BlackRock
New York
$42.9M -$4.89M -76,136 -10%
PPA
65
Parametric Portfolio Associates
Washington
$42.2M +$1.42M +22,062 +3%
BIM
66
BlackRock Investment Management
Delaware
$42M +$2.78M +43,314 +7%
Millennium Management
67
Millennium Management
New York
$40.6M +$26.7M +415,333 +191%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$38.9M +$881K +13,724 +2%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$36.8M -$832K -12,962 -2%
AllianceBernstein
70
AllianceBernstein
Tennessee
$35.8M -$910K -14,172 -2%
ACP
71
Ashfield Capital Partners
California
$35.5M -$1.16M -18,097 -3%
Ameriprise
72
Ameriprise
Minnesota
$34.8M -$57.7M -897,466 -62%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$33.5M -$521K -8,120 -2%
FMI
74
Factory Mutual Insurance
Massachusetts
$33.4M -$14.1M -220,000 -30%
Neuberger Berman Group
75
Neuberger Berman Group
New York
$33M -$833K -12,984 -2%
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