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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
+$361M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$114M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$109M
4
ETC
Evercore Trust Company
New York
+$93.7M
5
CC
Cannell & Co
New York
+$71.7M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$391M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$262M
3
Artisan Partners
Artisan Partners
Wisconsin
-$161M
4
PP
Prudential plc
United Kingdom
-$122M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$60.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
FT
176
Fiduciary Trust
Massachusetts
$5.2M -$56K -873 -1%
HIMCH
177
Hartford Investment Management Co (HIMCO)
Connecticut
$5.1M +$219K +3,408 +4%
Nomura Holdings
178
Nomura Holdings
Japan
$4.98M +$4.98M +78,799 New
TAM
179
Trillium Asset Management
Massachusetts
$4.95M -$403K -6,280 -8%
IRF
180
IBM Retirement Fund
New York
$4.92M -$43.7K -681 -0.9%
PP
181
Paloma Partners
Connecticut
$4.9M +$4.9M +76,315 New
ACI
182
AMP Capital Investors
Australia
$4.8M -$488K -7,620 -9%
QT
183
Quantbot Technologies
New York
$4.77M +$4.77M +74,240 New
CCMH
184
Cornerstone Capital Management Holdings
New York
$4.58M -$50K -779 -1%
FTC
185
Farmers Trust Company
Ohio
$4.54M +$935K +14,561 +26%
EIM
186
ExxonMobil Investment Management
Texas
$4.47M -$342K -5,335 -7%
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$4.42M -$168K -2,610 -4%
OPERF
188
Oregon Public Employees Retirement Fund
Oregon
$4.41M +$1.32M +20,500 +43%
FAF
189
Fjarde Ap-fonden
Sweden
$4.34M -$205K -3,193 -5%
JHIU
190
Janus Henderson Investors US
Colorado
$4.34M +$3.4M +53,013 +363%
IGIM
191
I.G. Investment Management
Manitoba, Canada
$4.19M +$184K +2,873 +5%
Zurich Cantonal Bank
192
Zurich Cantonal Bank
Switzerland
$4.08M +$572K +8,916 +16%
CC
193
Cipher Capital
New York
$3.99M +$3.58M +55,815 +885%
AAM
194
Aberdeen Asset Management
United Kingdom
$3.97M -$104K -1,617 -3%
KBC Group
195
KBC Group
Belgium
$3.95M -$439K -6,847 -10%
Envestnet Asset Management
196
Envestnet Asset Management
Illinois
$3.83M -$73.9K -1,152 -2%
OTPPB
197
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.74M +$658K +10,260 +21%
SBH
198
Segall Bryant & Hamill
Illinois
$3.74M +$69.6K +1,085 +2%
SFP
199
Santa Fe Partners
New Mexico
$3.74M +$447K +6,961 +14%
EAM
200
EverPoint Asset Management
Connecticut
$3.69M +$3.69M +57,500 New
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