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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
Capital World Investors
California
$1.47B
2
Vanguard Group
Vanguard Group
Pennsylvania
$968M
3
Primecap Management
Primecap Management
California
$234M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$1.08B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$228M

Top Sellers

1
BP
Banyan Partners
Florida
$408K
2
Capital Research Global Investors
Capital Research Global Investors
California
$228M
3
Citadel Advisors
Citadel Advisors
Florida
$117M
4
PIM
Perkins Investment Management
Illinois
$96.1M
5
Ameriprise
Ameriprise
Minnesota
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
Rafferty Asset Management
301
Rafferty Asset Management
New York
$1.03M +$424K +7,985 +70%
Truist Financial
302
Truist Financial
North Carolina
$1.01M -$16.5K -310 -2%
WMSA
303
Weiss Multi-Strategy Advisers
New York
$1M -$687K -12,930 -41%
MNA
304
Manning & Napier Advisors
New York
$959K -$29.7K -559 -3%
CB
305
Chemical Bank
Michigan
$918K – – –
ClearBridge Investments
306
ClearBridge Investments
New York
$907K – – –
Bessemer Group
307
Bessemer Group
New Jersey
$901K – – –
SIM
308
Sentry Investment Management
Wisconsin
$887K – – –
OCG
309
Opus Capital Group
Ohio
$870K +$870K +16,386 New
WCBA
310
Weaver C. Barksdale & Associates
Tennessee
$842K – – –
B
311
Barings
North Carolina
$829K – – –
APFBOT
312
Amica Pension Fund Board of Trustees
Rhode Island
$822K – – –
VWM
313
Valley Wealth Managers
New Jersey
$821K +$67.5K +1,270 +9%
FIM
314
Fruth Investment Management
Texas
$809K – – –
TMAM
315
Tokio Marine Asset Management
Japan
$803K – – –
FWIA
316
Fort Washington Investment Advisors
Ohio
$797K – – –
JFGIW
317
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$785K -$55.3K -1,040 -7%
JPMPWA
318
J.P. Morgan Private Wealth Advisors
California
$780K +$113K +2,126 +17%
G
319
GlobalBridge
Minnesota
$774K +$33.1K +624 +4%
ST
320
Somerset Trust
Pennsylvania
$747K +$35.8K +674 +5%
SEC
321
Seven Eight Capital
New York
$739K +$739K +13,900 New
BOS
322
Bank of Stockton
California
$737K -$5.32K -100 -0.7%
AIM
323
abrdn Investment Management
United Kingdom
$734K +$8.08K +152 +1%
CI
324
Constellation Investments
Ohio
$724K +$39.9K +750 +6%
CC
325
ClearArc Capital
Ohio
$723K +$154K +2,897 +27%
11 12
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