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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 %
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$20.4M +$16.7M +259,998 +446%
UBS Group
102
UBS Group
Switzerland
$19.3M -$552K -8,601 -3%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$19.3M -$44.3M -690,000 -70%
TAM
104
Tiverton Asset Management
Delaware
$19.3M -$6.42M -100,000 -25%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$19M -$1.29M -20,079 -6%
GD
106
Grandfield & Dodd
New York
$18.6M -$140K -2,179 -0.7%
Kayne Anderson Rudnick Investment Management
107
Kayne Anderson Rudnick Investment Management
California
$18.5M +$381K +5,939 +2%
Citigroup
108
Citigroup
New York
$18.4M -$2.23M -34,748 -11%
CRM
109
Cramer Rosenthal McGlynn
Connecticut
$18.3M -$18.4M -286,272 -50%
SIM
110
Sadoff Investment Management
Wisconsin
$18M +$59.4K +925 +0.3%
USAA
111
United Services Automobile Association
Texas
$17M +$762K +11,879 +5%
M&T Bank
112
M&T Bank
New York
$16.8M -$966K -15,042 -5%
Barclays
113
Barclays
United Kingdom
$16.8M +$1.88M +29,322 +13%
BCIM
114
British Columbia Investment Management
British Columbia, Canada
$16.2M +$5.86M +91,246 +56%
VanEck Associates
115
VanEck Associates
New York
$16M -$1.16M -18,097 -7%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$15.9M +$300K +4,674 +2%
HNB
117
Huntington National Bank
Ohio
$15.4M +$346K +5,395 +2%
WRF
118
Waddell & Reed Financial
Kansas
$15.4M -$13.7M -213,300 -47%
CA
119
Commerzbank Aktiengesellschaft
Germany
$15.3M -$125K -1,953 -0.8%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$14.4M +$682K +10,624 +5%
EB
121
Eastern Bank
Massachusetts
$14.3M +$79.2K +1,234 +0.6%
RCM
122
Riverhead Capital Management
Delaware
$14.1M -$1.44M -22,358 -9%
Franklin Resources
123
Franklin Resources
California
$14M -$32.3M -502,446 -70%
PI
124
Putnam Investments
Massachusetts
$13.4M +$6.91M +107,677 +106%
Aviva
125
Aviva
United Kingdom
$13.3M +$618K +9,630 +5%
3 4
5
6 7