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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 %
PA
251
Profund Advisors
Maryland
$1.93M +$464K +8,739 +32%
Asset Management One
252
Asset Management One
Japan
$1.92M – – –
FWCM
253
Ferguson Wellman Capital Management
Oregon
$1.9M -$69.6K -1,310 -4%
FAM
254
Fortaleza Asset Management
Illinois
$1.9M – – –
B
255
BP
United Kingdom
$1.86M +$1.86M +35,000 New
SFU
256
Stonehage Fleming (UK)
United Kingdom
$1.84M – – –
Westfield Capital Management
257
Westfield Capital Management
Massachusetts
$1.76M +$706K +13,290 +67%
BF
258
BOK Financial
Oklahoma
$1.75M +$10.7K +201 +0.6%
HIM
259
Hermes Investment Management
United Kingdom
$1.73M – – –
SMDAM
260
Sumitomo Mitsui DS Asset Management
Japan
$1.71M -$173K -3,260 -9%
CFB
261
Cullen/Frost Bankers
Texas
$1.69M +$10K +189 +0.6%
AAM
262
Aberdeen Asset Management
United Kingdom
$1.68M -$26.6K -500 -2%
BCMO
263
Buckingham Capital Management (Ohio)
Ohio
$1.66M +$26.3K +495 +2%
PAM
264
Panagora Asset Management
Massachusetts
$1.63M +$71.3K +1,341 +5%
BCM
265
Barometer Capital Management
Ontario, Canada
$1.63M +$1.63M +30,600 New
PSUF
266
People's United Financial
Connecticut
$1.61M -$79.7K -1,501 -5%
GH
267
GAM Holding
Switzerland
$1.61M -$11.9K -224 -0.7%
AMI
268
Amica Mutual Insurance
Rhode Island
$1.59M – – –
TCOV
269
Trust Company of Vermont
Vermont
$1.55M +$214K +4,032 +16%
SAM
270
Securian Asset Management
Minnesota
$1.48M +$7.01K +132 +0.5%
CCM
271
Covington Capital Management
California
$1.48M +$5.32K +100 +0.4%
MA
272
Marshwinds Advisory
Georgia
$1.44M +$53 +1 +0%
WF
273
Welch & Forbes
Massachusetts
$1.4M – – –
KRS
274
Kentucky Retirement Systems
Kentucky
$1.38M +$12K +226 +0.9%
DP
275
Dearborn Partners
Illinois
$1.38M +$260K +4,885 +23%
9 10
11
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