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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 %
SOMRS
151
State of Michigan Retirement System
Michigan
$7.81M +$89.9K +1,400 +1%
LOAMU
152
Lombard Odier Asset Management (USA)
New York
$7.8M +$2.48M +38,619 +47%
TPSF
153
Texas Permanent School Fund
Texas
$7.33M -$161K -2,513 -2%
CBT
154
Central Bank & Trust
Kentucky
$7.16M +$7.1M +110,571 +11,615%
MA
155
MUFG Americas
New York
$7.12M -$254K -3,952 -3%
DekaBank Deutsche Girozentrale
156
DekaBank Deutsche Girozentrale
Germany
$7.06M +$6.3M +97,934 +826%
Public Sector Pension Investment Board (PSP Investments)
157
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.93M +$6.42K +100 +0.1%
NMIMC
158
Northwestern Mutual Investment Management Company
Wisconsin
$6.62M +$1.16M +18,070 +21%
Lord, Abbett & Co
159
Lord, Abbett & Co
New Jersey
$6.56M -$415K -6,472 -6%
SCP
160
Scoria Capital Partners
Connecticut
$6.42M +$6.42M +100,000 New
CAM
161
Capstone Asset Management
Texas
$6.38M +$34.5K +538 +0.5%
D.E. Shaw & Co
162
D.E. Shaw & Co
New York
$6.28M +$2.2M +34,312 +54%
CG
163
Colony Group
Massachusetts
$6.14M +$6.06M +94,461 +8,122%
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$5.93M -$291K -4,536 -5%
DILH
165
Dai-ichi Life Holdings
Japan
$5.91M -$468K -7,294 -7%
GIBU
166
Gulf International Bank (UK)
United Kingdom
$5.9M – – –
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$5.88M -$1.03M -15,973 -15%
US Bancorp
168
US Bancorp
Minnesota
$5.87M +$73.7K +1,148 +1%
Stifel Financial
169
Stifel Financial
Missouri
$5.66M -$4.13M -64,370 -42%
Credit Agricole
170
Credit Agricole
France
$5.58M -$982K -15,305 -15%
Baird Financial Group
171
Baird Financial Group
Wisconsin
$5.57M +$5.57M +86,760 New
Robeco Institutional Asset Management
172
Robeco Institutional Asset Management
Netherlands
$5.55M +$293K +4,567 +6%
UFF
173
USA Financial Formulas
Michigan
$5.47M +$5.47M +85,234 New
PPCM
174
Pillar Pacific Capital Management
California
$5.47M +$144K +2,241 +3%
WSFS
175
Wilmington Savings Fund Society
Delaware
$5.44M -$35K -545 -0.6%
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