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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 %
WG
101
Winton Group
United Kingdom
$17.9M 317,384 +317,384 New
PI
102
Putnam Investments
Massachusetts
$17.8M 315,928 +106,925 +51%
TAM
103
Tiverton Asset Management
Delaware
$16.9M 300,000 – –
CGI
104
CI Global Investments
California
$16.9M 300,000 +300,000 New
GD
105
Grandfield & Dodd
New York
$16.8M 297,444 +7,886 +3%
Two Sigma Advisers
106
Two Sigma Advisers
New York
$16.5M 293,157 +293,157 New
DekaBank Deutsche Girozentrale
107
DekaBank Deutsche Girozentrale
Germany
$16.4M 298,369 +188,574 +172%
RFC
108
Russell Frank Company
Washington
$16.1M 285,755 -159,046 -36%
SIM
109
Sadoff Investment Management
Wisconsin
$16.1M 285,421 +4,353 +2%
Kayne Anderson Rudnick Investment Management
110
Kayne Anderson Rudnick Investment Management
California
$15.6M 275,750 -12,657 -4%
M&T Bank
111
M&T Bank
New York
$15.5M 274,933 +13,510 +5%
PAMU
112
Pictet Asset Management (UK)
United Kingdom
$15.3M 271,527 +45,600 +20%
HNB
113
Huntington National Bank
Ohio
$15.3M 270,869 +31,438 +13%
CRM
114
Cramer Rosenthal McGlynn
Connecticut
$15.1M 268,269 -17,467 -6%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$14.5M 257,297 +9,038 +4%
CS
116
Candriam SCA
Luxembourg
$13.8M 243,913 +234,741 +2,559%
BCIM
117
British Columbia Investment Management
British Columbia, Canada
$13.4M 237,556 -15,373 -6%
USAA
118
United Services Automobile Association
Texas
$13.3M 236,435 -29,031 -11%
VFA
119
Virtus Fund Advisers
Connecticut
$13.3M 236,406 -112,885 -32%
GAM
120
Gotham Asset Management
New York
$13.3M 235,568 +209,551 +805%
Citadel Advisors
121
Citadel Advisors
Florida
$12.9M 228,903 -99,084 -30%
EB
122
Eastern Bank
Massachusetts
$12.9M 228,078 +4,815 +2%
RCM
123
Riverhead Capital Management
Delaware
$12.9M 228,080 +8,571 +4%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$12.8M 226,242 +1,807 +0.8%
ARTA
125
A.R.T. Advisors
New York
$12.1M 214,771 +214,771 New
3 4
5
6 7