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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
$1.1B
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$114M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$112M
4
ETC
Evercore Trust Company
New York
$93.7M
5
CC
Cannell & Co
New York
$99.8M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$1.59B
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.05B
3
Artisan Partners
Artisan Partners
Wisconsin
$228M
4
PP
Prudential plc
United Kingdom
$126M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$625M
Name Holding Trade Value Shares
Change 		Shares
Change %
FVCM
201
F&V Capital Management
Florida
$3.65M -$156K -2,425 -4%
MOACM
202
Mutual of America Capital Management
New York
$3.62M +$5.46K +85 +0.2%
URS
203
Utah Retirement Systems
Utah
$3.58M -$19.3K -300 -0.5%
DP
204
Dearborn Partners
Illinois
$3.52M – – –
HIM
205
Hermes Investment Management
United Kingdom
$3.51M +$552K +8,600 +19%
CAM
206
Cypress Asset Management
Texas
$3.49M -$31.5K -490 -0.9%
GG
207
Gofen & Glossberg
Illinois
$3.46M -$32.1K -500 -0.9%
Korea Investment Corp
208
Korea Investment Corp
South Korea
$3.4M – – –
SW
209
SVB Wealth
Massachusetts
$3.34M +$2.18K +34 +0.1%
Nomura Asset Management
210
Nomura Asset Management
Japan
$3.2M +$587K +9,147 +22%
PG
211
PEAK6 Group
Illinois
$3.19M +$3.19M +49,624 New
BFS
212
Bradley Foster & Sargent
Connecticut
$3.17M -$549K -8,552 -15%
GH
213
GAM Holding
Switzerland
$3.1M +$1.16M +18,021 +60%
CCM
214
Cadence Capital Management
Massachusetts
$3.06M +$136K +2,116 +5%
BCMO
215
Buckingham Capital Management (Ohio)
Ohio
$2.95M +$255K +3,943 +9%
LNB
216
Ledyard National Bank
$2.89M -$697K -10,859 -19%
TRSOTSOK
217
Teachers Retirement System of the State of Kentucky
Kentucky
$2.82M -$109K -1,700 -4%
BCM
218
Brookmont Capital Management
Texas
$2.75M -$358K -5,581 -12%
PWM
219
Perigon Wealth Management
California
$2.75M – – –
ST
220
Spot Trading
Illinois
$2.75M +$1.14M +17,775 +71%
First Manhattan
221
First Manhattan
New York
$2.69M -$83K -1,293 -3%
M
222
MOTCO
Texas
$2.66M +$266K +4,140 +11%
JGUA
223
John G. Ullman & Associates
New York
$2.66M -$180K -2,800 -6%
AAF
224
Andra AP-fonden
Sweden
$2.64M +$340K +5,300 +15%
PA
225
Profund Advisors
Maryland
$2.6M -$2.18M -33,897 -46%
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