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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
National Pension Service
126
National Pension Service
South Korea
$11.9M +$3.71M +65,845 +45%
BA
127
BlackRock Advisors
Delaware
$11.7M +$10.6M +188,489 +961%
Allianz Asset Management
128
Allianz Asset Management
Germany
$11.6M -$43.5M -770,949 -79%
Korea Investment Corp
129
Korea Investment Corp
South Korea
$11.5M +$8.53M +151,200 +286%
SFM
130
Systematic Financial Management
New Jersey
$11.4M +$11.4M +202,588 New
Aviva
131
Aviva
United Kingdom
$11.1M -$625K -11,072 -5%
SCM
132
Stevens Capital Management
Pennsylvania
$11.1M +$9.67M +171,489 +692%
Lord, Abbett & Co
133
Lord, Abbett & Co
New Jersey
$11M +$5.27M +93,479 +91%
GT
134
Glenmede Trust
Pennsylvania
$11M +$127K +2,253 +1%
Canada Life
135
Canada Life
Manitoba, Canada
$10.6M +$620K +10,971 +6%
HSBC Holdings
136
HSBC Holdings
United Kingdom
$10.5M -$6.21M -110,048 -37%
AIG
137
American International Group
New York
$10.4M +$530K +9,399 +5%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$10.3M -$172K -3,056 -2%
Retirement Systems of Alabama
139
Retirement Systems of Alabama
Alabama
$9.98M -$164K -2,914 -2%
TCT
140
TIAA CREF Trust
Missouri
$9.71M +$254K +4,504 +3%
Natixis Advisors
141
Natixis Advisors
Massachusetts
$9.49M +$631K +11,189 +7%
RJA
142
Raymond James & Associates
Florida
$9.27M -$121K -2,145 -1%
ProShare Advisors
143
ProShare Advisors
Maryland
$9.15M +$1.21M +21,446 +15%
ACM
144
Andor Capital Management
New York
$8.46M +$8.46M +150,000 New
CA
145
Commerzbank Aktiengesellschaft
Germany
$8.43M -$5.02M -88,956 -37%
ARMC
146
American Research & Management Company
Massachusetts
$8.31M -$85.7K -1,520 -1%
Stifel Financial
147
Stifel Financial
Missouri
$8.22M +$3.25M +57,541 +65%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$7.89M -$553K -9,800 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
149
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.82M +$50.8K +900 +0.7%
Ohio Public Employees Retirement System (OPERS)
150
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.67M -$1.99M -35,224 -21%
4 5
6
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