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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 %
KBC Group
176
KBC Group
Belgium
$4.3M +$1.88M +29,776 +77%
NIMC
177
NWQ Investment Management Company
California
$4.17M +$4.41K +70 +0.1%
D.E. Shaw & Co
178
D.E. Shaw & Co
New York
$4M +$4M +63,459 New
AAM
179
Aberdeen Asset Management
United Kingdom
$3.99M -$438K -6,957 -10%
IGIM
180
I.G. Investment Management
Manitoba, Canada
$3.93M +$3.54M +56,271 +930%
Envestnet Asset Management
181
Envestnet Asset Management
Illinois
$3.84M +$3.69M +58,589 +2,554%
Nuveen Asset Management
182
Nuveen Asset Management
Illinois
$3.74M -$1.97M -31,196 -34%
FVCM
183
F&V Capital Management
Florida
$3.74M +$78.7K +1,250 +2%
Westfield Capital Management
184
Westfield Capital Management
Massachusetts
$3.68M +$777K +12,330 +27%
Susquehanna International Group
185
Susquehanna International Group
Pennsylvania
$3.68M -$2.46M -39,060 -40%
BFS
186
Bradley Foster & Sargent
Connecticut
$3.65M -$28.2K -448 -0.8%
SBH
187
Segall Bryant & Hamill
Illinois
$3.6M -$224K -3,555 -6%
MOACM
188
Mutual of America Capital Management
New York
$3.55M +$53.7K +853 +2%
FTC
189
Farmers Trust Company
Ohio
$3.54M +$3.54M +56,135 +107,952%
URS
190
Utah Retirement Systems
Utah
$3.54M +$113K +1,800 +3%
LNB
191
Ledyard National Bank
$3.52M -$15.2K -241 -0.4%
CAM
192
Cypress Asset Management
Texas
$3.46M -$56.7K -900 -2%
DP
193
Dearborn Partners
Illinois
$3.45M +$229K +3,641 +7%
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$3.44M +$2.1M +33,395 +157%
GG
195
Gofen & Glossberg
Illinois
$3.43M – – –
Korea Investment Corp
196
Korea Investment Corp
South Korea
$3.33M +$1.86M +29,600 +127%
SW
197
SVB Wealth
Massachusetts
$3.28M -$11.4M -180,540 -78%
SFP
198
Santa Fe Partners
New Mexico
$3.23M +$1.93M +30,652 +149%
State of Tennessee, Department of Treasury
199
State of Tennessee, Department of Treasury
Tennessee
$3.16M -$170K -2,700 -5%
PC
200
Polar Capital
United Kingdom
$3.15M +$3.15M +50,008 New
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8
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