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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 %
Swiss National Bank
76
Swiss National Bank
Switzerland
$32.3M +$1.55M +24,200 +5%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$31.9M +$3.16M +49,308 +11%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$31.8M +$2.94M +45,778 +10%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$31.4M +$16.1M +250,150 +105%
Morgan Stanley
80
Morgan Stanley
New York
$31.1M +$8.08M +125,847 +35%
Principal Financial Group
81
Principal Financial Group
Iowa
$29.7M +$2.01M +31,349 +7%
Victory Capital Management
82
Victory Capital Management
Texas
$29.3M -$18.4M -286,767 -39%
MTB
83
Mizuho Trust & Banking
Japan
$28.8M +$548K +8,541 +2%
RFC
84
Russell Frank Company
Washington
$28.6M -$2.44M -38,077 -8%
APG Asset Management
85
APG Asset Management
Netherlands
$28.2M -$488K -7,602 -2%
Prudential Financial
86
Prudential Financial
New Jersey
$26M -$148K -2,300 -0.6%
CS
87
Central Securities
New York
$25.7M – – –
NFA
88
Nationwide Fund Advisors
Ohio
$25.2M +$10.1M +157,471 +67%
FQ
89
First Quadrant
California
$24.2M +$24.2M +377,600 New
Baillie Gifford & Co
90
Baillie Gifford & Co
United Kingdom
$23.8M – – –
BJ
91
BlackRock Japan
Japan
$23.5M +$231K +3,603 +1%
DGHMC
92
Dalton, Greiner, Hartman, Maher & Co
New York
$23.3M -$4.42M -68,865 -16%
TCP
93
Tourbillon Capital Partners
New York
$22.5M +$22.5M +350,000 New
VFA
94
Virtus Fund Advisers
Connecticut
$22.4M +$106K +1,644 +0.5%
TL
95
Tirschwell & Loewy
New York
$22M -$170K -2,650 -0.8%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$21.9M +$95.9K +1,494 +0.4%
OWP
97
Obermeyer Wealth Partners
Colorado
$21.6M -$1.33M -20,702 -6%
Citadel Advisors
98
Citadel Advisors
Florida
$21.1M +$19.6M +305,901 +1,385%
CI
99
Conning Inc
Connecticut
$20.7M -$5.42M -84,402 -21%
GIA
100
Gateway Investment Advisers
Ohio
$20.5M -$52.3K -815 -0.3%
2 3
4
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