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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$1.47B 26,021,374 +1,176,273 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.15B 20,301,640 +263,251 +1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.12B 19,780,680 +2,590,925 +15%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$776M 13,754,465 +3,967,139 +41%
State Street
5
State Street
Massachusetts
$681M 12,075,004 -125,217 -1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$636M 11,270,976 -5,059,710 -31%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$471M 8,347,310 -1,385,135 -14%
BIT
8
BlackRock Institutional Trust
California
$450M 7,976,343 +3,122 +0%
CCM
9
Cantillon Capital Management
New York
$423M 7,499,873 -18,000 -0.2%
Northern Trust
10
Northern Trust
Illinois
$379M 6,722,095 -248,246 -4%
Wells Fargo
11
Wells Fargo
California
$376M 6,660,352 +200,214 +3%
Invesco
12
Invesco
Georgia
$354M 6,278,718 +233,703 +4%
Capital Research Global Investors
13
Capital Research Global Investors
California
$330M 5,849,826 -350,000 -6%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$324M 5,739,622 -634,325 -10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$318M 5,644,010 -248,309 -4%
BFA
16
BlackRock Fund Advisors
California
$283M 5,008,926 -85,227 -2%
Primecap Management
17
Primecap Management
California
$246M 4,356,795 -218,020 -5%
FPA
18
First Pacific Advisors
California
$230M 4,084,450 +260,950 +7%
Artisan Partners
19
Artisan Partners
Wisconsin
$174M 3,090,869 -454,341 -13%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$162M 2,872,143 +1,579,993 +122%
AAMU
21
Amundi Asset Management US
Massachusetts
$152M 2,687,229 +192,628 +8%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$149M 2,648,568 +131,607 +5%
Norges Bank
23
Norges Bank
Norway
$149M 2,635,945 +115,026 +5%
Bank of America
24
Bank of America
North Carolina
$137M 2,428,673 +1,721,659 +244%
BG
25
BlackRock Group
United Kingdom
$132M 2,344,229 +20,283 +0.9%
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