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Analog Devices
ADI

Overview Fund Activity

547 hedge funds and large institutions have $15.6B invested in Analog Devices in 2015 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 211 increasing their positions, 170 reducing their positions, and 52 closing their positions.

Holders
547
Holders Change
+18
Holders Change %
+3.4%
% of All Funds
15.29%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.22%
New
72
Increased
211
Reduced
170
Closed
52
Calls
$58.5M
Puts
$61M
Net Calls
-$2.49M
Net Calls Change
-$113M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$776M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.12B
3
SSM
3
Sound Shore Management
Connecticut
$119M
4
Bank of America
4
Bank of America
North Carolina
$137M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$162M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$636M
2
PP
2
Prudential plc
United Kingdom
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$471M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FMI
51
Factory Mutual Insurance
Massachusetts
$48M 851,082 +330,000 +63%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$47.7M 845,785 +71,929 +9%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$47M 833,143 +20,709 +3%
Ameriprise
54
Ameriprise
Minnesota
$46.1M 817,009 +276,556 +51%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$43.4M 769,000 +4,600 +0.6%
BlackRock
56
BlackRock
New York
$41M 727,575 +59,834 +9%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$40.9M 725,700 -24,560 -3%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$40.4M 716,193 +618,422 +633%
First Trust Advisors
59
First Trust Advisors
Illinois
$39.7M 703,708 -72,581 -9%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$39M 691,543 -24,134 -3%
BNP Paribas Asset Management
61
BNP Paribas Asset Management
France
$37.1M 657,736 -25,748 -4%
Adage Capital Partners
62
Adage Capital Partners
Massachusetts
$37M 656,106 -137,900 -17%
BIM
63
BlackRock Investment Management
Delaware
$36.8M 652,077 -1,636 -0.3%
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$35.2M 624,400 +599,800 +2,438%
GC
65
Guggenheim Capital
Illinois
$34.9M 619,126 -100,258 -14%
JHIU
66
Janus Henderson Investors US
Colorado
$34.8M 617,289 +549,676 +813%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$34.8M 617,051 +11,500 +2%
TA
68
Teachers Advisors
New York
$34.2M 605,396 -170,530 -22%
PPA
69
Parametric Portfolio Associates
Washington
$34.1M 604,442 -53,650 -8%
HIM
70
Hermes Investment Management
United Kingdom
$33.4M 592,673 +537,936 +983%
Neuberger Berman Group
71
Neuberger Berman Group
New York
$33M 585,129 +71,535 +14%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$32.3M 573,297 +653 +0.1%
Swiss National Bank
73
Swiss National Bank
Switzerland
$31.6M 559,568 +56,700 +11%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$31.4M 557,130 +68,440 +14%
AllianceBernstein
75
AllianceBernstein
Tennessee
$31.4M 557,086 -867 -0.2%
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