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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
Fidelity Investments
Massachusetts
$729M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$579M
3
Capital Research Global Investors
Capital Research Global Investors
California
$391M
4
Alkeon Capital Management
Alkeon Capital Management
New York
$55.1M
5
First Eagle Investment Management
First Eagle Investment Management
New York
$29M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$72.1M
2
Artisan Partners
Artisan Partners
Wisconsin
$381M
3
Renaissance Technologies
Renaissance Technologies
New York
$7.14M
4
PP
Prudential plc
United Kingdom
$243M
5
State Street
State Street
Massachusetts
$798M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$11.3M -$130K -2,058 -1%
AIG
127
American International Group
New York
$11M +$104K +1,651 +1%
BCIM
128
British Columbia Investment Management
British Columbia, Canada
$10.2M -$4.54M -72,090 -31%
Stifel Financial
129
Stifel Financial
Missouri
$9.61M +$22.3K +354 +0.2%
Natixis Advisors
130
Natixis Advisors
Massachusetts
$9.45M +$1.03M +16,301 +12%
SG Americas Securities
131
SG Americas Securities
New York
$9.4M -$10.3M -163,312 -52%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.35M +$351K +5,579 +4%
RJA
133
Raymond James & Associates
Florida
$9.31M +$2.55M +40,490 +38%
ARMC
134
American Research & Management Company
Massachusetts
$9.3M -$251K -3,985 -3%
Nisa Investment Advisors
135
Nisa Investment Advisors
Missouri
$9.22M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
136
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.66M -$851K -13,500 -9%
CIM
137
Confluence Investment Management
Missouri
$8.36M +$575K +9,130 +7%
National Pension Service
138
National Pension Service
South Korea
$7.74M +$1.14M +18,089 +17%
SOMRS
139
State of Michigan Retirement System
Michigan
$7.57M -$504K -8,000 -6%
TPSF
140
Texas Permanent School Fund
Texas
$7.35M -$105K -1,673 -1%
MA
141
MUFG Americas
New York
$7.24M -$67.9K -1,077 -0.9%
Renaissance Technologies
142
Renaissance Technologies
New York
$7.14M -$43.5M -690,800 -86%
TSU
143
TD Securities (USA)
New York
$7.05M -$392K -6,227 -5%
AG
144
Aperio Group
California
$7.05M +$385K +6,112 +6%
Lord, Abbett & Co
145
Lord, Abbett & Co
New Jersey
$6.85M +$3.54M +56,161 +107%
Public Sector Pension Investment Board (PSP Investments)
146
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.79M +$127K +2,008 +2%
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$6.78M +$341K +5,420 +5%
Credit Agricole
148
Credit Agricole
France
$6.44M -$2.08M -33,089 -24%
PI
149
Putnam Investments
Massachusetts
$6.38M -$3.43M -54,454 -35%
Royal Bank of Canada
150
Royal Bank of Canada
Ontario, Canada
$6.34M -$9.66M -153,422 -60%
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