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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.

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 %
Citigroup
151
Citigroup
New York
$7.6M -$8.54M -151,443 -53%
CIM
152
Confluence Investment Management
Missouri
$7.51M +$20.4K +361 +0.3%
State of Tennessee, Department of Treasury
153
State of Tennessee, Department of Treasury
Tennessee
$7.34M -$73.3K -1,300 -1%
HSA
154
Hussman Strategic Advisors
Maryland
$7.17M +$7.17M +127,100 New
AG
155
Aperio Group
California
$7.01M +$141K +2,507 +2%
ASRS
156
Arizona State Retirement System
Arizona
$6.96M +$6.96M +123,349 New
Macquarie Group
157
Macquarie Group
Australia
$6.9M +$6.26M +110,971 +973%
Robeco Institutional Asset Management
158
Robeco Institutional Asset Management
Netherlands
$6.86M +$1.98M +35,107 +41%
CBT
159
Central Bank & Trust
Kentucky
$6.65M +$358K +6,344 +6%
RJFSA
160
Raymond James Financial Services Advisors
Florida
$6.49M +$5.21M +92,275 +404%
FWIA
161
Fort Washington Investment Advisors
Ohio
$6.43M +$5.58M +98,930 +660%
BA
162
Bridgewater Associates
Connecticut
$6.42M +$6.42M +113,792 New
SOMRS
163
State of Michigan Retirement System
Michigan
$6.39M -$474K -8,400 -7%
Royal London Asset Management
164
Royal London Asset Management
United Kingdom
$6.34M +$6.34M +112,422 New
TPSF
165
Texas Permanent School Fund
Texas
$6.31M -$130K -2,299 -2%
NMIMC
166
Northwestern Mutual Investment Management Company
Wisconsin
$6.3M +$478K +8,466 +8%
PC
167
Polar Capital
United Kingdom
$5.73M -$1.13M -20,011 -16%
MA
168
MUFG Americas
New York
$5.73M -$527K -9,346 -8%
DILH
169
Dai-ichi Life Holdings
Japan
$5.7M +$508K +9,013 +10%
HI
170
Honeywell International
North Carolina
$5.64M +$5.64M +100,000 New
IGIM
171
I.G. Investment Management
Manitoba, Canada
$5.49M +$1.81M +32,153 +49%
Credit Agricole
172
Credit Agricole
France
$5.46M +$550K +9,752 +11%
CAM
173
Capstone Asset Management
Texas
$5.43M -$175K -3,108 -3%
CG
174
Colony Group
Massachusetts
$5.39M – – –
VanEck Associates
175
VanEck Associates
New York
$5.34M -$8.73M -154,690 -62%
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