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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
+$441M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$164M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$56.7M
4
Alkeon Capital Management
Alkeon Capital Management
New York
+$39.4M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$29M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$112M
2
Artisan Partners
Artisan Partners
Wisconsin
-$88.9M
3
Renaissance Technologies
Renaissance Technologies
New York
-$43.5M
4
PP
Prudential plc
United Kingdom
-$36.9M
5
State Street
State Street
Massachusetts
-$34.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
201
Bridgewater Associates
Connecticut
$3.06M -$1.26M -20,060 -29%
BCM
202
Brookmont Capital Management
Texas
$3.05M +$1.85M +29,288 +153%
OPERF
203
Oregon Public Employees Retirement Fund
Oregon
$3.03M -$69.3K -1,100 -2%
OTPPB
204
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.03M -$465K -7,379 -13%
Canada Pension Plan Investment Board
205
Canada Pension Plan Investment Board
Ontario, Canada
$2.98M +$564K +8,957 +23%
HIM
206
Hermes Investment Management
United Kingdom
$2.91M +$788K +12,500 +37%
CCM
207
Cadence Capital Management
Massachusetts
$2.88M -$337K -5,351 -10%
TRSOTSOK
208
Teachers Retirement System of the State of Kentucky
Kentucky
$2.87M -$252K -4,000 -8%
AP
209
AHL Partners
United Kingdom
$2.86M +$932K +14,795 +48%
Janus Henderson Group
210
Janus Henderson Group
United Kingdom
$2.86M – – –
BPBT
211
Boston Private Bank & Trust
Massachusetts
$2.8M -$34K -540 -1%
JGUA
212
John G. Ullman & Associates
New York
$2.78M -$1.67M -26,460 -37%
First Manhattan
213
First Manhattan
New York
$2.73M -$560K -8,891 -17%
PWM
214
Perigon Wealth Management
California
$2.7M – – –
LTI
215
Laffer Tengler Investments
Tennessee
$2.68M +$2.68M +42,539 New
Mitsubishi UFJ Asset Management
216
Mitsubishi UFJ Asset Management
Japan
$2.64M -$164K -2,598 -6%
BCMO
217
Buckingham Capital Management (Ohio)
Ohio
$2.63M +$134K +2,122 +5%
Nomura Asset Management
218
Nomura Asset Management
Japan
$2.56M +$11.7K +186 +0.5%
LMGAM
219
Liberty Mutual Group Asset Management
Massachusetts
$2.56M +$10.5K +167 +0.4%
ZAM
220
Zevin Asset Management
Massachusetts
$2.53M -$1.52M -24,181 -38%
MSA
221
Mason Street Advisors
Wisconsin
$2.53M -$10.2M -162,196 -80%
OI
222
Oakbrook Investments
Illinois
$2.47M -$514K -8,150 -17%
CAM
223
Cubic Asset Management
Massachusetts
$2.46M – – –
CIBC Asset Management
224
CIBC Asset Management
Ontario, Canada
$2.4M +$163K +2,591 +7%
Commonwealth Equity Services
225
Commonwealth Equity Services
Massachusetts
$2.37M +$368K +5,841 +18%
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9
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