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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 %
SDIC
251
South Dakota Investment Council
South Dakota
$1.57M – – –
TCOV
252
Trust Company of Vermont
Vermont
$1.57M -$65.9K -1,187 -4%
SAM
253
Securian Asset Management
Minnesota
$1.56M +$25.5K +460 +2%
AssetMark Inc
254
AssetMark Inc
California
$1.56M +$269K +4,851 +21%
SCM
255
Shelton Capital Management
Colorado
$1.55M – – –
SMDAM
256
Sumitomo Mitsui DS Asset Management
Japan
$1.49M -$120K -2,169 -7%
BUB
257
BBVA USA Bancshares
Texas
$1.48M -$259K -4,665 -15%
JPMPWA
258
J.P. Morgan Private Wealth Advisors
California
$1.47M +$23.9K +430 +2%
WF
259
Welch & Forbes
Massachusetts
$1.46M – – –
LS
260
Livforsakringsbolaget Skandia
Sweden
$1.43M -$1.05M -19,000 -43%
BF
261
BOK Financial
Oklahoma
$1.37M -$379K -6,835 -22%
MA
262
Marshwinds Advisory
Georgia
$1.37M -$9.94K -179 -0.7%
TCOT
263
Trust Company of Toledo
Ohio
$1.36M +$192K +3,466 +17%
WOC
264
West Oak Capital
California
$1.32M -$15.3K -275 -1%
SB
265
Suntrust Banks
Georgia
$1.31M +$139K +2,500 +12%
LSERS
266
Louisiana State Employees Retirement System
Louisiana
$1.3M -$38.9K -700 -3%
Korea Investment Corp
267
Korea Investment Corp
South Korea
$1.29M -$800K -14,400 -38%
KRS
268
Kentucky Retirement Systems
Kentucky
$1.28M -$72.8K -1,311 -5%
PAM
269
Panagora Asset Management
Massachusetts
$1.28M -$510K -9,185 -28%
UCFA
270
United Capital Financial Advisors
Texas
$1.25M +$183K +3,295 +17%
CPA
271
Cowen Prime Advisors
New York
$1.2M +$1.22K +22 +0.1%
VKH
272
Virtu KCG Holdings
New York
$1.19M +$653K +11,759 +122%
Zurich Cantonal Bank
273
Zurich Cantonal Bank
Switzerland
$1.18M – – –
CBOA
274
Commonwealth Bank of Australia
Australia
$1.17M -$390K -7,029 -25%
BHWM
275
Bar Harbor Wealth Management
New Hampshire
$1.15M +$12K +217 +1%
9 10
11
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