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Analog Devices
ADI

Overview Fund Activity

491 hedge funds and large institutions have $14.3B invested in Analog Devices in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 179 increasing their positions, 185 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
491
Holders Change
+8
Holders Change %
+1.66%
% of All Funds
14.19%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
45
Increased
179
Reduced
185
Closed
32
Calls
$53.1M
Puts
$46.7M
Net Calls
+$6.46M
Net Calls Change
-$26.4M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.47B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$968M
3
Primecap Management
3
Primecap Management
California
$234M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.08B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$228M

Top Sellers

1
BP
1
Banyan Partners
Florida
$408K
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$228M
3
Citadel Advisors
3
Citadel Advisors
Florida
$117M
4
PIM
4
Perkins Investment Management
Illinois
$96.1M
5
Ameriprise
5
Ameriprise
Minnesota
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
226
Teachers Retirement System of the State of Kentucky
Kentucky
$2.64M -$159K -3,000 -6%
OPERF
227
Oregon Public Employees Retirement Fund
Oregon
$2.62M -$5.31K -100 -0.2%
D.E. Shaw & Co
228
D.E. Shaw & Co
New York
$2.55M +$2.55M +48,045 New
BUB
229
BBVA USA Bancshares
Texas
$2.5M -$6.22K -117 -0.2%
LTI
230
Laffer Tengler Investments
Tennessee
$2.46M – – –
Janus Henderson Group
231
Janus Henderson Group
United Kingdom
$2.41M +$506K +9,528 +27%
FLPIM
232
F.L. Putnam Investment Management
Massachusetts
$2.39M +$529K +9,955 +28%
LS
233
Livforsakringsbolaget Skandia
Sweden
$2.37M +$2.37M +44,665 New
Axa
234
Axa
France
$2.37M +$70.7K +1,330 +3%
WAM
235
World Asset Management
Michigan
$2.28M -$287K -5,405 -11%
SFSIG
236
San Francisco Sentry Investment Group
California
$2.26M – – –
WIM
237
Waverton Investment Management
United Kingdom
$2.23M +$23.9K +450 +1%
BPBT
238
Boston Private Bank & Trust
Massachusetts
$2.23M -$55.5K -1,045 -2%
Nordea Investment Management
239
Nordea Investment Management
Sweden
$2.22M +$179K +3,372 +9%
KBC Group
240
KBC Group
Belgium
$2.19M -$165K -3,113 -7%
NMERB
241
New Mexico Educational Retirement Board
New Mexico
$2.16M +$2.16M +40,642 New
CIBC Asset Management
242
CIBC Asset Management
Ontario, Canada
$2.16M -$58.9K -1,108 -3%
CIP
243
Chartwell Investment Partners
Pennsylvania
$2.13M – – –
QIM
244
Quantitative Investment Management
Virginia
$2.11M +$297K +5,600 +16%
Nomura Asset Management
245
Nomura Asset Management
Japan
$2.11M +$1.06K +20 +0.1%
CAM
246
Cubic Asset Management
Massachusetts
$2.08M – – –
LMGAM
247
Liberty Mutual Group Asset Management
Massachusetts
$2.06M +$304K +5,724 +17%
AC
248
Allstate Corporation
Illinois
$2.03M +$2.03M +38,203 New
FC
249
FCA Corp
Texas
$2.03M -$240K -4,520 -11%
ERSOT
250
Employees Retirement System of Texas
Texas
$1.97M -$213K -4,000 -10%
8 9
10
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