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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 %
CC
76
Cannell & Co
New York
$27.6M +$5.46M +86,725 +25%
MVIP
77
Mar Vista Investment Partners
California
$27.5M +$833K +13,224 +3%
DGHMC
78
Dalton, Greiner, Hartman, Maher & Co
New York
$27.2M -$1.38M -21,921 -5%
Principal Financial Group
79
Principal Financial Group
Iowa
$27.2M +$2.1M +33,268 +8%
TA
80
Teachers Advisors
New York
$26.2M +$9.4M +149,152 +56%
Prudential Financial
81
Prudential Financial
New Jersey
$25.7M -$252K -4,000 -1%
CI
82
Conning Inc
Connecticut
$25.6M +$1.89M +29,951 +8%
CS
83
Central Securities
New York
$25.2M -$10.1M -160,000 -29%
TAM
84
Tiverton Asset Management
Delaware
$25.2M – – –
Baillie Gifford & Co
85
Baillie Gifford & Co
United Kingdom
$23.3M +$37.6K +597 +0.2%
BJ
86
BlackRock Japan
Japan
$22.8M -$1.03M -16,330 -4%
Morgan Stanley
87
Morgan Stanley
New York
$22.6M -$17.5M -277,023 -44%
OWP
88
Obermeyer Wealth Partners
Colorado
$22.5M -$81K -1,285 -0.4%
VFA
89
Virtus Fund Advisers
Connecticut
$21.9M -$4.19M -66,443 -16%
TL
90
Tirschwell & Loewy
New York
$21.8M -$209K -3,323 -1%
BNP Paribas Asset Management
91
BNP Paribas Asset Management
France
$21.7M +$3.87M +61,431 +22%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$21.4M -$1.17M -18,599 -5%
Point72 Asset Management
93
Point72 Asset Management
Connecticut
$20.8M +$20.8M +330,100 New
Citigroup
94
Citigroup
New York
$20.2M -$2.05M -32,461 -9%
GIA
95
Gateway Investment Advisers
Ohio
$20.2M -$28.4K -451 -0.1%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$19.9M -$12.1M -191,980 -38%
UBS Group
97
UBS Group
Switzerland
$19.5M -$4.17M -66,237 -18%
HI
98
Honeywell International
North Carolina
$18.6M -$6.36M -101,000 -26%
GD
99
Grandfield & Dodd
New York
$18.4M +$452K +7,174 +3%
PAMU
100
Pictet Asset Management (UK)
United Kingdom
$17.8M -$24.7K -400 -0.1%
2 3
4
5 6