ADI icon

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.

New
Increased
Maintained
Reduced
Closed
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 %
ACI
176
AMP Capital Investors
Australia
$5.33M +$1.27M +23,531 +31%
Baird Financial Group
177
Baird Financial Group
Wisconsin
$5.26M +$366K +6,482 +7%
AL
178
Airain Ltd
Guernsey
$5.22M +$3.34M +59,270 +178%
BCM
179
Brookmont Capital Management
Texas
$5.21M +$2.79M +49,523 +116%
GIBU
180
Gulf International Bank (UK)
United Kingdom
$5.18M – – –
Bank of Montreal
181
Bank of Montreal
Ontario, Canada
$5.15M -$65K -1,152 -1%
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$5.13M -$34.9K -618 -0.7%
PPCM
183
Pillar Pacific Capital Management
California
$5.06M +$257K +4,551 +5%
Barclays
184
Barclays
United Kingdom
$5M -$9.67M -172,774 -66%
ZIM
185
Zacks Investment Management
Illinois
$5M +$4.44M +78,659 +791%
US Bancorp
186
US Bancorp
Minnesota
$4.89M -$270K -4,783 -5%
WSFS
187
Wilmington Savings Fund Society
Delaware
$4.83M +$45.4K +804 +0.9%
EGM
188
Engineers Gate Manager
New York
$4.66M +$3.73M +66,161 +405%
Public Sector Pension Investment Board (PSP Investments)
189
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.64M -$1.44M -25,600 -24%
LOAMU
190
Lombard Odier Asset Management (USA)
New York
$4.54M -$2.31M -40,985 -34%
Susquehanna International Group
191
Susquehanna International Group
Pennsylvania
$4.54M -$13.4M -237,847 -75%
HIMCH
192
Hartford Investment Management Co (HIMCO)
Connecticut
$4.52M +$35.9K +637 +0.8%
Comerica Bank
193
Comerica Bank
Texas
$4.44M -$4.56M -80,859 -51%
IRF
194
IBM Retirement Fund
New York
$4.39M -$9.43K -164 -0.2%
FT
195
Fiduciary Trust
Massachusetts
$4.31M -$258K -4,568 -6%
TAM
196
Trillium Asset Management
Massachusetts
$4.31M -$45.4K -804 -1%
GH
197
GAM Holding
Switzerland
$4.17M +$1.45M +25,620 +53%
FTC
198
Farmers Trust Company
Ohio
$4.14M +$144K +2,548 +4%
EIM
199
ExxonMobil Investment Management
Texas
$4.06M +$135K +2,401 +3%
CCMH
200
Cornerstone Capital Management Holdings
New York
$3.95M -$66.9K -1,186 -2%
6 7
8
9 10