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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 %
DILH
151
Dai-ichi Life Holdings
Japan
$6.26M +$2.05M +32,616 +49%
CAM
152
Capstone Asset Management
Texas
$6.23M -$4.35K -69 -0.1%
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$6.11M +$357K +5,669 +6%
Mackenzie Financial
154
Mackenzie Financial
Ontario, Canada
$6.08M -$315 -5 -0%
GIBU
155
Gulf International Bank (UK)
United Kingdom
$5.79M +$94.5K +1,500 +2%
TG
156
TCW Group
California
$5.71M +$221K +3,500 +4%
US Bancorp
157
US Bancorp
Minnesota
$5.69M -$505K -8,015 -8%
WSFS
158
Wilmington Savings Fund Society
Delaware
$5.38M -$58.3K -925 -1%
NMIMC
159
Northwestern Mutual Investment Management Company
Wisconsin
$5.36M +$5.36M +85,061 New
ACI
160
AMP Capital Investors
Australia
$5.36M +$84.3K +1,300 +2%
TAM
161
Trillium Asset Management
Massachusetts
$5.26M +$4.41K +70 +0.1%
PPCM
162
Pillar Pacific Capital Management
California
$5.23M +$42.2K +670 +0.8%
LOAMU
163
Lombard Odier Asset Management (USA)
New York
$5.22M +$5.22M +82,880 New
B
164
Baird
Wisconsin
$5.2M +$1.45M +23,020 +39%
Comerica Bank
165
Comerica Bank
Texas
$5.18M -$5.16M -81,921 -50%
Robeco Institutional Asset Management
166
Robeco Institutional Asset Management
Netherlands
$5.16M +$156K +2,477 +3%
FT
167
Fiduciary Trust
Massachusetts
$5.16M -$113K -1,799 -2%
CS
168
Candriam SCA
Luxembourg
$5.11M +$4.5M +71,473 +740%
IRF
169
IBM Retirement Fund
New York
$4.87M -$4.79K -76 -0.1%
HIMCH
170
Hartford Investment Management Co (HIMCO)
Connecticut
$4.8M -$183K -2,910 -4%
EIM
171
ExxonMobil Investment Management
Texas
$4.72M +$99K +1,572 +2%
PA
172
Profund Advisors
Maryland
$4.69M +$110K +1,750 +2%
CCMH
173
Cornerstone Capital Management Holdings
New York
$4.54M -$35.7K -567 -0.8%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$4.5M -$146K -2,313 -3%
FAF
175
Fjarde Ap-fonden
Sweden
$4.46M -$325K -5,163 -7%
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