ADI icon

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 %
SFP
276
Santa Fe Partners
New Mexico
$1.14M -$2.5M -45,108 -69%
DekaBank Deutsche Girozentrale
277
DekaBank Deutsche Girozentrale
Germany
$1.14M -$184K -3,291 -14%
BCP
278
Blue Chip Partners
Michigan
$1.13M +$1.13M +20,393 New
SCA
279
Salient Capital Advisors
Texas
$1.13M +$1.13M +20,263 New
EGM
280
Engineers Gate Manager
New York
$1.11M +$1.11M +20,031 New
ECM
281
Estabrook Capital Management
New York
$1.11M – – –
WBC
282
Westpac Banking Corp
Australia
$1.11M -$76.7K -1,382 -6%
JG
283
Jefferies Group
New York
$1.1M -$113K -2,043 -9%
GLA
284
Great Lakes Advisors
Illinois
$1.08M +$211K +3,801 +24%
Truist Financial
285
Truist Financial
North Carolina
$1.08M +$6.83K +123 +0.6%
BCM
286
Brookmont Capital Management
Texas
$1.06M +$1.06M +19,110 New
ERSOT
287
Employees Retirement System of Texas
Texas
$1.06M – – –
ODCM
288
Old Dominion Capital Management
Virginia
$1.05M +$22.7K +408 +2%
DAM
289
Doheny Asset Management
California
$1.04M – – –
DC
290
Deere & Company
Illinois
$1.02M -$207K -3,728 -17%
NB
291
Norinchukin Bank
Japan
$1.02M +$318K +5,722 +45%
B
292
Barings
North Carolina
$1.01M – – –
Mirae Asset Global Investments
293
Mirae Asset Global Investments
South Korea
$1M -$5.33K -96 -0.5%
AIA
294
AIMZ Investment Advisors
California
$961K +$961K +17,301 New
ST
295
Somerset Trust
Pennsylvania
$892K +$24.8K +446 +3%
SEI Investments
296
SEI Investments
Pennsylvania
$892K +$892K +16,072 New
DL
297
Delta Lloyd
Netherlands
$881K +$217K +3,917 +33%
WCBA
298
Weaver C. Barksdale & Associates
Tennessee
$880K – – –
Millennium Management
299
Millennium Management
New York
$872K -$2.42M -43,631 -74%
APFBOT
300
Amica Pension Fund Board of Trustees
Rhode Island
$859K – – –
10 11
12
13 14