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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 %
WBC
301
Westpac Banking Corp
Australia
$1.15M – – –
Zurich Cantonal Bank
302
Zurich Cantonal Bank
Switzerland
$1.15M +$90.3K +1,670 +9%
ERSOT
303
Employees Retirement System of Texas
Texas
$1.14M -$865K -16,000 -43%
BHWM
304
Bar Harbor Wealth Management
New Hampshire
$1.12M -$29.2K -540 -3%
DAM
305
Doheny Asset Management
California
$1.12M +$9.03K +167 +0.8%
ECM
306
Estabrook Capital Management
New York
$1.08M -$47.3K -875 -4%
DC
307
Deere & Company
Illinois
$1.06M – – –
Truist Financial
308
Truist Financial
North Carolina
$1.05M +$24.8K +458 +2%
UCFA
309
United Capital Financial Advisors
Texas
$1.05M -$4.16K -77 -0.4%
PRCM
310
Pine River Capital Management
Minnesota
$1.05M +$1.05M +19,363 New
ODCM
311
Old Dominion Capital Management
Virginia
$1.04M -$36.8K -681 -3%
STC
312
SEI Trust Company
Pennsylvania
$1.03M -$74.1K -1,370 -7%
B
313
Barings
North Carolina
$978K +$135K +2,500 +16%
DekaBank Deutsche Girozentrale
314
DekaBank Deutsche Girozentrale
Germany
$938K -$261K -4,857 -22%
CB
315
Chemical Bank
Michigan
$934K – – –
ClearBridge Investments
316
ClearBridge Investments
New York
$904K -$19.5K -360 -2%
VWM
317
Valley Wealth Managers
New Jersey
$892K +$56.2K +1,040 +7%
OCG
318
Opus Capital Group
Ohio
$887K +$541 +10 +0.1%
WCBA
319
Weaver C. Barksdale & Associates
Tennessee
$857K – – –
SIM
320
Sentry Investment Management
Wisconsin
$841K -$61.7K -1,141 -7%
APFBOT
321
Amica Pension Fund Board of Trustees
Rhode Island
$836K – – –
FIM
322
Fruth Investment Management
Texas
$836K – – –
CA
323
Cullinan Associates
Kentucky
$829K -$167K -3,700 -17%
ST
324
Somerset Trust
Pennsylvania
$823K +$61.5K +1,137 +8%
TMAM
325
Tokio Marine Asset Management
Japan
$817K – – –
11 12
13
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