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Analog Devices
ADI

Overview Fund Activity

505 hedge funds and large institutions have $17.3B invested in Analog Devices in 2014 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 165 increasing their positions, 191 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
505
Holders Change
+13
Holders Change %
+2.64%
% of All Funds
13.48%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
66
Increased
165
Reduced
191
Closed
45
Calls
$52.4M
Puts
$55.9M
Net Calls
-$3.51M
Net Calls Change
-$22.4M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$199M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$164M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$155M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$134M
5
CCM
Cantillon Capital Management
New York
+$66.5M

Top Sellers

1
JWBC
John W. Bristol & Co
New York
-$93.8M
2
Renaissance Technologies
Renaissance Technologies
New York
-$80.7M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$75.1M
4
Two Sigma Investments
Two Sigma Investments
New York
-$72.7M
5
Goldman Sachs
Goldman Sachs
New York
-$71M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
226
Spot Trading
Illinois
$2.11M +$339K +6,111 +19%
CB
227
Chemical Bank
Michigan
$2.06M +$1.08M +19,500 +111%
B
228
BP
United Kingdom
$2.05M +$111K +2,000 +6%
AAF
229
Andra AP-fonden
Sweden
$2.03M -$4.05M -72,900 -67%
WAM
230
World Asset Management
Michigan
$2.02M -$454K -8,177 -18%
Axa
231
Axa
France
$2.01M -$94.9K -1,710 -5%
CIBC Asset Management
232
CIBC Asset Management
Ontario, Canada
$1.97M -$210K -3,783 -10%
LPL Financial
233
LPL Financial
California
$1.97M +$681K +12,262 +53%
FWCM
234
Ferguson Wellman Capital Management
Oregon
$1.94M – – –
HIM
235
Hermes Investment Management
United Kingdom
$1.87M +$59.4K +1,069 +3%
M
236
MOTCO
Texas
$1.86M +$1.86M +33,571 New
GL
237
GLG LLC
New York
$1.82M -$74.4K -1,341 -4%
QIM
238
Quantitative Investment Management
Virginia
$1.79M +$1.79M +32,300 New
FC
239
FCA Corp
Texas
$1.77M -$139K -2,500 -7%
Commonwealth Equity Services
240
Commonwealth Equity Services
Massachusetts
$1.76M +$82.2K +1,480 +5%
VAM
241
Visium Asset Management
New York
$1.73M +$644K +11,603 +60%
AP
242
AHL Partners
United Kingdom
$1.7M +$747K +13,446 +78%
CSS
243
Cubist Systematic Strategies
Connecticut
$1.68M +$1.14M +20,501 +208%
GH
244
GAM Holding
Switzerland
$1.68M -$1.06K -19 -0.1%
CFB
245
Cullen/Frost Bankers
Texas
$1.67M – – –
AMI
246
Amica Mutual Insurance
Rhode Island
$1.67M – – –
Nordea Investment Management
247
Nordea Investment Management
Sweden
$1.66M -$243K -4,374 -13%
CCM
248
Covington Capital Management
California
$1.65M -$70.2K -1,265 -4%
Asset Management One
249
Asset Management One
Japan
$1.64M -$151K -2,697 -8%
NGA
250
Naples Global Advisors
Florida
$1.58M +$18.3K +330 +1%
8 9
10
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