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Analog Devices
ADI

Overview Fund Activity

513 hedge funds and large institutions have $14.7B invested in Analog Devices in 2014 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 178 increasing their positions, 187 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
513
Holders Change
+22
Holders Change %
+4.48%
% of All Funds
14.75%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
53
Increased
178
Reduced
187
Closed
26
Calls
$69M
Puts
$40M
Net Calls
+$29M
Net Calls Change
+$22.6M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$208M
2
Norges Bank
Norges Bank
Norway
$262M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$86.7M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$75.2M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$46.5M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$32.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$170M
3
JWBC
John W. Bristol & Co
New York
$95.5M
4
Ameriprise
Ameriprise
Minnesota
$78.2M
5
Capital International Investors
Capital International Investors
California
$28.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
226
State of Tennessee, Department of Treasury
Tennessee
$2.86M – – –
Axa
227
Axa
France
$2.8M +$395K +7,300 +16%
LNB
228
Ledyard National Bank
$2.8M -$36.2K -670 -1%
First Manhattan
229
First Manhattan
New York
$2.75M – – –
FNT
230
First National Trust
Pennsylvania
$2.72M -$284K -5,251 -9%
ECM
231
Empire Capital Management
Connecticut
$2.7M +$2.7M +50,000 New
V
232
Veritable
Delaware
$2.69M -$12.7K -235 -0.5%
TRSOTSOK
233
Teachers Retirement System of the State of Kentucky
Kentucky
$2.68M – – –
OPERF
234
Oregon Public Employees Retirement Fund
Oregon
$2.67M +$5.41K +100 +0.2%
Nuveen Asset Management
235
Nuveen Asset Management
Illinois
$2.66M -$51.3K -948 -2%
VAM
236
Visium Asset Management
New York
$2.56M +$2.56M +47,246 New
SFP
237
Santa Fe Partners
New Mexico
$2.54M -$915K -16,923 -27%
BUB
238
BBVA USA Bancshares
Texas
$2.52M -$28.5K -527 -1%
Janus Henderson Group
239
Janus Henderson Group
United Kingdom
$2.45M – – –
LS
240
Livforsakringsbolaget Skandia
Sweden
$2.42M – – –
FLPIM
241
F.L. Putnam Investment Management
Massachusetts
$2.41M -$23.5K -434 -1%
Nordea Investment Management
242
Nordea Investment Management
Sweden
$2.36M +$101K +1,866 +4%
PWM
243
Perigon Wealth Management
California
$2.31M +$2.31M +42,800 New
Rafferty Asset Management
244
Rafferty Asset Management
New York
$2.3M +$1.25M +23,121 +119%
LTI
245
Laffer Tengler Investments
Tennessee
$2.3M -$202K -3,733 -8%
NCCM
246
Nine Chapters Capital Management
New Jersey
$2.3M +$2.3M +42,500 New
WAM
247
World Asset Management
Michigan
$2.3M -$24K -444 -1%
Westfield Capital Management
248
Westfield Capital Management
Massachusetts
$2.21M +$415K +7,680 +23%
NMERB
249
New Mexico Educational Retirement Board
New Mexico
$2.2M – – –
AAF
250
Andra AP-fonden
Sweden
$2.18M -$2.72M -50,300 -55%
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