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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 %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$29.4M 521,653 +12 +0%
ACP
77
Ashfield Capital Partners
California
$29.1M 516,657 -36,210 -7%
Prudential Financial
78
Prudential Financial
New Jersey
$28.3M 502,367 +97,100 +24%
Two Sigma Investments
79
Two Sigma Investments
New York
$28.3M 502,278 +502,278 New
TD Asset Management
80
TD Asset Management
Ontario, Canada
$28M 495,998 -700 -0.1%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$27.9M 495,121 -617 -0.1%
MTB
82
Mizuho Trust & Banking
Japan
$27.3M 484,215 +35,829 +8%
Principal Financial Group
83
Principal Financial Group
Iowa
$26.6M 472,223 +9,886 +2%
Victory Capital Management
84
Victory Capital Management
Texas
$26.2M 463,860 +7,227 +2%
CS
85
Credit Suisse
Switzerland
$24.9M 441,896 -245,537 -36%
Millennium Management
86
Millennium Management
New York
$24.2M 428,613 -203,729 -32%
UBS Group
87
UBS Group
Switzerland
$23M 407,946 +106,830 +35%
CS
88
Central Securities
New York
$22.6M 400,000 – –
Morgan Stanley
89
Morgan Stanley
New York
$22.1M 391,742 -92,191 -19%
CI
90
Conning Inc
Connecticut
$21.9M 387,967 +65,634 +20%
NFA
91
Nationwide Fund Advisors
Ohio
$21.8M 387,060 -6,017 -2%
BJ
92
BlackRock Japan
Japan
$21.7M 384,453 +18,511 +5%
GIA
93
Gateway Investment Advisers
Ohio
$21.6M 382,095 +62,698 +20%
Baillie Gifford & Co
94
Baillie Gifford & Co
United Kingdom
$20.9M 370,375 – –
APG Asset Management
95
APG Asset Management
Netherlands
$19.8M 350,908 -88,567 -20%
DGHMC
96
Dalton, Greiner, Hartman, Maher & Co
New York
$19.4M 344,033 -18,553 -5%
TL
97
Tirschwell & Loewy
New York
$19.4M 343,581 +90 +0%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$19.4M 343,564 +1,914 +0.6%
AQR Capital Management
99
AQR Capital Management
Connecticut
$18.7M 331,148 +312,926 +1,717%
OWP
100
Obermeyer Wealth Partners
Colorado
$18.3M 324,042 -12,963 -4%
2 3
4
5 6