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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
Fidelity Investments
Massachusetts
$1.1B
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$114M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$112M
4
ETC
Evercore Trust Company
New York
$93.7M
5
CC
Cannell & Co
New York
$99.8M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.59B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.05B
3
Artisan Partners
Artisan Partners
Wisconsin
$228M
4
PP
Prudential plc
United Kingdom
$126M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$625M
Name Holding Trade Value Shares
Change 		Shares
Change %
PAMU
126
Pictet Asset Management (UK)
United Kingdom
$13.2M -$3.62M -62,000 -22%
GT
127
Glenmede Trust
Pennsylvania
$12.3M +$239K +3,718 +2%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$11.9M +$461K +7,188 +4%
Retirement Systems of Alabama
129
Retirement Systems of Alabama
Alabama
$11.5M -$52.3K -815 -0.5%
Canada Life
130
Canada Life
Manitoba, Canada
$11.4M -$1.12M -17,488 -9%
AIG
131
American International Group
New York
$11.3M +$38.5K +600 +0.3%
MC
132
Maplelane Capital
New York
$11.2M +$11.2M +175,000 +17,500,000%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$11M +$1.46M +22,720 +15%
TCT
134
TIAA CREF Trust
Missouri
$10.8M -$2.83M -44,164 -21%
RJA
135
Raymond James & Associates
Florida
$10.7M +$1.2M +18,673 +13%
Voloridge Investment Management
136
Voloridge Investment Management
Florida
$10.7M +$10.7M +166,069 New
Comerica Bank
137
Comerica Bank
Texas
$10.2M +$4.96M +77,315 +94%
Natixis Advisors
138
Natixis Advisors
Massachusetts
$10.1M +$454K +7,069 +5%
SG Americas Securities
139
SG Americas Securities
New York
$9.86M +$281K +4,371 +3%
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$9.61M +$218K +3,400 +2%
ARMC
141
American Research & Management Company
Massachusetts
$9.55M +$78K +1,215 +0.8%
National Pension Service
142
National Pension Service
South Korea
$9.33M +$1.45M +22,524 +18%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$9.29M -$8.16M -127,160 -47%
ProShare Advisors
144
ProShare Advisors
Maryland
$9.03M -$2.51M -39,111 -22%
Caisse de Depot et Placement du Quebec (CDPQ)
145
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.84M +$12.8K +200 +0.1%
CIM
146
Confluence Investment Management
Missouri
$8.52M +$1.54K +24 +0%
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$8.43M +$5.22M +81,264 +162%
TSU
148
TD Securities (USA)
New York
$8.15M +$965K +15,035 +13%
AG
149
Aperio Group
California
$7.81M +$632K +9,841 +9%
PC
150
Polar Capital
United Kingdom
$7.81M +$4.6M +71,650 +143%
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