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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 %
Kayne Anderson Rudnick Investment Management
101
Kayne Anderson Rudnick Investment Management
California
$17.8M +$515K +8,171 +3%
SIM
102
Sadoff Investment Management
Wisconsin
$17.6M +$247K +3,923 +1%
M&T Bank
103
M&T Bank
New York
$17.4M +$4.77M +75,668 +38%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$17.1M -$2.76M -43,732 -14%
NSLI
105
Nan Shan Life Insurance
Taiwan
$16.9M – – –
VanEck Associates
106
VanEck Associates
New York
$16.8M -$945K -14,993 -5%
USAA
107
United Services Automobile Association
Texas
$16M +$2.34M +37,205 +17%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$15.3M +$543K +8,617 +4%
RCM
109
Riverhead Capital Management
Delaware
$15.2M +$2.12M +33,580 +16%
CA
110
Commerzbank Aktiengesellschaft
Germany
$15.1M -$385K -6,110 -2%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$15M -$411K -6,530 -3%
NFA
112
Nationwide Fund Advisors
Ohio
$14.8M +$5.03M +79,846 +51%
HNB
113
Huntington National Bank
Ohio
$14.7M +$1.62M +25,644 +12%
Barclays
114
Barclays
United Kingdom
$14.7M -$925K -14,682 -6%
WG
115
Winton Group
United Kingdom
$14.1M -$16.4M -260,412 -54%
EB
116
Eastern Bank
Massachusetts
$14M -$1.06M -16,746 -7%
Millennium Management
117
Millennium Management
New York
$13.7M +$12.7M +201,309 +1,282%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$13.5M -$32.8K -521 -0.2%
TCT
119
TIAA CREF Trust
Missouri
$13.3M +$62.2K +988 +0.5%
Aviva
120
Aviva
United Kingdom
$12.5M +$2.47M +39,181 +25%
Canada Life
121
Canada Life
Manitoba, Canada
$12.2M -$95.5K -1,520 -0.8%
GT
122
Glenmede Trust
Pennsylvania
$11.9M +$2.28M +36,243 +24%
Retirement Systems of Alabama
123
Retirement Systems of Alabama
Alabama
$11.4M -$418K -6,634 -4%
ProShare Advisors
124
ProShare Advisors
Maryland
$11.3M -$802K -12,723 -7%
Schroder Investment Management Group
125
Schroder Investment Management Group
United Kingdom
$11.3M +$8.49M +144,294 +302%
3 4
5
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