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Analog Devices
ADI

Overview Fund Activity

492 hedge funds and large institutions have $13.3B invested in Analog Devices in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 166 increasing their positions, 196 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
492
Holders Change
-21
Holders Change %
-4.09%
% of All Funds
14.29%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.15%
New
41
Increased
166
Reduced
196
Closed
56
Calls
$59.8M
Puts
$40.9M
Net Calls
+$18.9M
Net Calls Change
-$10.1M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$188M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$48.4M
3
CC
Cannell & Co
New York
+$39M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$34.2M
5
Two Sigma Investments
Two Sigma Investments
New York
+$32.2M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$120M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$111M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$75.5M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
-$56.9M
5
Boston Partners
Boston Partners
Massachusetts
-$52.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Westfield Capital Management
226
Westfield Capital Management
Massachusetts
$2.2M +$177K +3,580 +9%
FNT
227
First National Trust
Pennsylvania
$2.13M -$365K -7,382 -15%
PWM
228
Perigon Wealth Management
California
$2.12M – – –
LTI
229
Laffer Tengler Investments
Tennessee
$2.11M – – –
NMERB
230
New Mexico Educational Retirement Board
New Mexico
$2.08M +$64.3K +1,300 +3%
Nomura Asset Management
231
Nomura Asset Management
Japan
$2.05M +$75.1K +1,517 +4%
FSA
232
Financial Sense Advisors
California
$2.02M -$2.07M -41,818 -51%
CIP
233
Chartwell Investment Partners
Pennsylvania
$1.98M – – –
CIBC Asset Management
234
CIBC Asset Management
Ontario, Canada
$1.95M -$940 -19 -0%
CAM
235
Cubic Asset Management
Massachusetts
$1.93M – – –
DP
236
Dearborn Partners
Illinois
$1.91M +$465K +9,400 +32%
FTC
237
Farmers Trust Company
Ohio
$1.89M +$1.89M +38,176 New
Axa
238
Axa
France
$1.88M -$684K -13,830 -27%
Korea Investment Corp
239
Korea Investment Corp
South Korea
$1.87M -$5.43M -109,700 -74%
LMGAM
240
Liberty Mutual Group Asset Management
Massachusetts
$1.81M -$58.5K -1,183 -3%
B
241
BP
United Kingdom
$1.73M – – –
FWCM
242
Ferguson Wellman Capital Management
Oregon
$1.73M -$19.8K -400 -1%
SFU
243
Stonehage Fleming (UK)
United Kingdom
$1.71M – – –
FC
244
FCA Corp
Texas
$1.7M -$15.3K -310 -0.9%
Nordea Investment Management
245
Nordea Investment Management
Sweden
$1.69M -$465K -9,400 -22%
GL
246
GLG LLC
New York
$1.69M – – –
OCG
247
Opus Capital Group
Ohio
$1.65M +$834K +16,836 +103%
HIM
248
Hermes Investment Management
United Kingdom
$1.61M – – –
PAM
249
Panagora Asset Management
Massachusetts
$1.6M +$72.4K +1,463 +5%
Asset Management One
250
Asset Management One
Japan
$1.59M -$214K -4,308 -12%
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