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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.

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
1
Fidelity Investments
Massachusetts
$729M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$579M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$391M
4
Alkeon Capital Management
4
Alkeon Capital Management
New York
$55.1M
5
First Eagle Investment Management
5
First Eagle Investment Management
New York
$29M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$72.1M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$381M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$7.14M
4
PP
4
Prudential plc
United Kingdom
$243M
5
State Street
5
State Street
Massachusetts
$798M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$1.95B 30,943,427 – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.29B 20,411,040 -14,240 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.25B 19,765,400 +207,282 +1%
State Street
4
State Street
Massachusetts
$798M 12,660,597 -546,696 -4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$729M 11,572,432 +6,996,996 +153%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$672M 10,668,407 -483,190 -4%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$579M 9,187,625 +2,595,504 +39%
BIT
8
BlackRock Institutional Trust
California
$517M 8,200,465 +87,657 +1%
CCM
9
Cantillon Capital Management
New York
$487M 7,735,573 -18,000 -0.2%
Northern Trust
10
Northern Trust
Illinois
$437M 6,942,887 -87,049 -1%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$399M 6,326,726 -21,005 -0.3%
Wells Fargo
12
Wells Fargo
California
$397M 6,294,404 -30,149 -0.5%
Capital Research Global Investors
13
Capital Research Global Investors
California
$391M 6,199,826 +900,000 +17%
Artisan Partners
14
Artisan Partners
Wisconsin
$381M 6,053,336 -1,411,830 -19%
Invesco
15
Invesco
Georgia
$378M 5,997,931 -97,751 -2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$376M 5,960,530 +50,193 +0.8%
BFA
17
BlackRock Fund Advisors
California
$319M 5,069,381 -87,189 -2%
Primecap Management
18
Primecap Management
California
$287M 4,560,265 +27,510 +0.6%
PP
19
Prudential plc
United Kingdom
$243M 3,864,834 -585,056 -13%
FPA
20
First Pacific Advisors
California
$240M 3,802,000 +19,600 +0.5%
AAMU
21
Amundi Asset Management US
Massachusetts
$178M 2,830,287 -59,598 -2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$158M 2,514,914 +93,384 +4%
Norges Bank
23
Norges Bank
Norway
$157M 2,493,065 +66,852 +3%
BG
24
BlackRock Group
United Kingdom
$149M 2,362,041 -124,118 -5%
Deutsche Bank
25
Deutsche Bank
Germany
$132M 2,095,377 +392,447 +23%
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