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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.

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
1
Fidelity Investments
Massachusetts
$1.1B
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$114M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$112M
4
ETC
4
Evercore Trust Company
New York
$93.7M
5
CC
5
Cannell & Co
New York
$99.8M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.59B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.05B
3
Artisan Partners
3
Artisan Partners
Wisconsin
$228M
4
PP
4
Prudential plc
United Kingdom
$126M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$625M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$1.59B 24,845,101 -6,098,326 -20%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.29B 20,038,389 +272,989 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.1B 17,189,755 +5,617,323 +49%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.05B 16,330,686 -4,080,354 -20%
State Street
5
State Street
Massachusetts
$783M 12,200,221 -460,376 -4%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$628M 9,787,326 +599,701 +7%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$625M 9,732,445 -935,962 -9%
BIT
8
BlackRock Institutional Trust
California
$512M 7,973,221 -227,244 -3%
CCM
9
Cantillon Capital Management
New York
$483M 7,517,873 -217,700 -3%
Northern Trust
10
Northern Trust
Illinois
$447M 6,970,341 +27,454 +0.4%
Wells Fargo
11
Wells Fargo
California
$415M 6,460,138 +165,734 +3%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$409M 6,373,947 +47,221 +0.7%
Capital Research Global Investors
13
Capital Research Global Investors
California
$398M 6,199,826 – –
Invesco
14
Invesco
Georgia
$388M 6,045,015 +47,084 +0.8%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$378M 5,892,319 -68,211 -1%
BFA
16
BlackRock Fund Advisors
California
$327M 5,094,153 +24,772 +0.5%
Primecap Management
17
Primecap Management
California
$294M 4,574,815 +14,550 +0.3%
FPA
18
First Pacific Advisors
California
$245M 3,823,500 +21,500 +0.6%
Artisan Partners
19
Artisan Partners
Wisconsin
$228M 3,545,210 -2,508,126 -41%
Norges Bank
20
Norges Bank
Norway
$162M 2,520,919 +27,854 +1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$161M 2,516,961 +2,047 +0.1%
AAMU
22
Amundi Asset Management US
Massachusetts
$160M 2,494,601 -335,686 -12%
BG
23
BlackRock Group
United Kingdom
$149M 2,323,946 -38,095 -2%
Deutsche Bank
24
Deutsche Bank
Germany
$130M 2,029,797 -65,580 -3%
Jennison Associates
25
Jennison Associates
New York
$130M 2,025,550 +325,082 +19%
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