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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 %
Thrivent Financial for Lutherans
201
Thrivent Financial for Lutherans
Minnesota
$3.91M +$3.45M +61,210 +756%
Public Employees Retirement Association of Colorado
202
Public Employees Retirement Association of Colorado
Colorado
$3.88M -$5.7K -101 -0.1%
OPERF
203
Oregon Public Employees Retirement Fund
Oregon
$3.87M -$2.43K -43 -0.1%
Franklin Resources
204
Franklin Resources
California
$3.83M -$8.47M -150,200 -69%
WBC
205
Westpac Banking Corp
Australia
$3.78M +$3.67M +65,024 +3,264%
Zurich Cantonal Bank
206
Zurich Cantonal Bank
Switzerland
$3.75M +$165K +2,927 +5%
AAF
207
Andra AP-fonden
Sweden
$3.7M +$1.38M +24,500 +60%
ST
208
Spot Trading
Illinois
$3.7M +$1.28M +22,749 +53%
SCM
209
Sandler Capital Management
New York
$3.67M +$3.67M +65,000 New
Envestnet Asset Management
210
Envestnet Asset Management
Illinois
$3.64M +$265K +4,700 +8%
AAM
211
Aberdeen Asset Management
United Kingdom
$3.51M +$25.2K +446 +0.7%
AIA
212
Affinity Investment Advisors
California
$3.5M +$3.31M +58,738 +1,800%
DP
213
Dearborn Partners
Illinois
$3.49M +$395K +7,000 +13%
FAF
214
Fjarde Ap-fonden
Sweden
$3.48M -$340K -6,030 -9%
SFP
215
Santa Fe Partners
New Mexico
$3.44M +$152K +2,688 +5%
NSLI
216
Nan Shan Life Insurance
Taiwan
$3.39M +$3.39M +60,000 New
SI
217
Sensato Investors
California
$3.37M +$3.37M +59,700 New
GI
218
Gradient Investments
Minnesota
$3.22M +$3.22M +57,134 +300,705%
MOACM
219
Mutual of America Capital Management
New York
$3.2M +$20.7K +367 +0.7%
SBH
220
Segall Bryant & Hamill
Illinois
$3.18M -$107K -1,900 -3%
URS
221
Utah Retirement Systems
Utah
$3.17M +$16.9K +300 +0.5%
CAM
222
Cypress Asset Management
Texas
$3.07M -$1.41K -25 -0%
CC
223
Cipher Capital
New York
$3.03M -$472K -8,359 -13%
QIM
224
Quantitative Investment Management
Virginia
$2.97M +$2.97M +52,700 New
Arrowstreet Capital
225
Arrowstreet Capital
Massachusetts
$2.92M +$2.92M +51,700 New
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