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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
1
Goldman Sachs
New York
$208M
2
Norges Bank
2
Norges Bank
Norway
$262M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$86.7M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$75.2M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$46.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$32.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$170M
3
JWBC
3
John W. Bristol & Co
New York
$95.5M
4
Ameriprise
4
Ameriprise
Minnesota
$78.2M
5
Capital International Investors
5
Capital International Investors
California
$28.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBOA
276
Commonwealth Bank of Australia
Australia
$1.59M -$2.64M -48,874 -62%
DP
277
Dearborn Partners
Illinois
$1.58M +$185K +3,414 +13%
TCOV
278
Trust Company of Vermont
Vermont
$1.57M -$8.98K -166 -0.6%
PSUF
279
People's United Financial
Connecticut
$1.54M -$97.1K -1,796 -6%
CCM
280
Covington Capital Management
California
$1.54M +$7.35K +134 +0.5%
SAM
281
Securian Asset Management
Minnesota
$1.51M +$1.51K +28 +0.1%
CSS
282
Cubist Systematic Strategies
Connecticut
$1.51M +$1.51M +27,930 New
MA
283
Marshwinds Advisory
Georgia
$1.45M -$12.2K -225 -0.8%
FAM
284
Fortaleza Asset Management
Illinois
$1.38M -$553K -10,225 -29%
SB
285
Suntrust Banks
Georgia
$1.38M -$24.9M -460,968 -95%
SCM
286
Shelton Capital Management
Colorado
$1.37M +$143K +2,651 +12%
Commonwealth Equity Services
287
Commonwealth Equity Services
Massachusetts
$1.37M +$52.4K +969 +4%
NGA
288
Naples Global Advisors
Florida
$1.37M +$1.37M +25,295 New
LPL Financial
289
LPL Financial
California
$1.35M +$40.7K +752 +3%
N
290
Natixis
France
$1.34M -$1.66M -30,673 -55%
LSERS
291
Louisiana State Employees Retirement System
Louisiana
$1.34M -$5.41K -100 -0.4%
WOC
292
West Oak Capital
California
$1.3M -$2.43K -45 -0.2%
NB
293
Norinchukin Bank
Japan
$1.29M -$65.4K -1,209 -5%
BA
294
BlackRock Advisors
Delaware
$1.28M +$1.08M +19,963 +549%
TCOT
295
Trust Company of Toledo
Ohio
$1.27M +$64K +1,185 +5%
LWCFA
296
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.26M -$4.87K -90 -0.4%
AssetMark Inc
297
AssetMark Inc
California
$1.26M +$1.17M +21,653 +1,318%
FMLI
298
Fukoku Mutual Life Insurance
Japan
$1.25M +$984K +18,200 +371%
QIM
299
Quantitative Investment Management
Virginia
$1.19M -$962K -17,800 -45%
DCM
300
Dynamic Capital Management
Jersey
$1.19M +$945K +17,468 +388%
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