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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 %
BPBT
251
Boston Private Bank & Trust
Massachusetts
$2.18M -$84.4K -1,560 -4%
KBC Group
252
KBC Group
Belgium
$2.18M -$49.8K -922 -2%
CIP
253
Chartwell Investment Partners
Pennsylvania
$2.16M – – –
Nomura Asset Management
254
Nomura Asset Management
Japan
$2.15M +$10.5K +195 +0.5%
CIBC Asset Management
255
CIBC Asset Management
Ontario, Canada
$2.13M -$66.6K -1,232 -3%
CAM
256
Cubic Asset Management
Massachusetts
$2.11M -$5.41K -100 -0.3%
Arrowstreet Capital
257
Arrowstreet Capital
Massachusetts
$2.1M +$2.1M +38,801 New
LMGAM
258
Liberty Mutual Group Asset Management
Massachusetts
$2.04M -$49.9K -923 -2%
Asset Management One
259
Asset Management One
Japan
$1.95M – – –
FWCM
260
Ferguson Wellman Capital Management
Oregon
$1.91M -$26.1K -482 -1%
B
261
BP
United Kingdom
$1.89M – – –
FC
262
FCA Corp
Texas
$1.87M -$189K -3,500 -9%
SFU
263
Stonehage Fleming (UK)
United Kingdom
$1.87M – – –
GL
264
GLG LLC
New York
$1.84M -$1.58M -29,300 -46%
BF
265
BOK Financial
Oklahoma
$1.82M +$42K +776 +2%
HIM
266
Hermes Investment Management
United Kingdom
$1.76M – – –
GCA
267
Gideon Capital Advisors
New York
$1.72M +$1.72M +31,729 New
BCMO
268
Buckingham Capital Management (Ohio)
Ohio
$1.72M +$24.3K +450 +1%
SMDAM
269
Sumitomo Mitsui DS Asset Management
Japan
$1.71M -$32.4K -600 -2%
VKH
270
Virtu KCG Holdings
New York
$1.71M +$538K +9,943 +46%
PAM
271
Panagora Asset Management
Massachusetts
$1.67M +$6.33K +117 +0.4%
GH
272
GAM Holding
Switzerland
$1.63M – – –
CFB
273
Cullen/Frost Bankers
Texas
$1.63M -$86.8K -1,606 -5%
AMI
274
Amica Mutual Insurance
Rhode Island
$1.62M – – –
Nomura Holdings
275
Nomura Holdings
Japan
$1.61M -$1.85M -34,265 -53%
9 10
11
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