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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 %
NERM
301
New England Research & Management
Illinois
$849K -$72.1K -1,300 -8%
FIM
302
Fruth Investment Management
Texas
$849K – – –
ClearBridge Investments
303
ClearBridge Investments
New York
$845K – – –
FWIA
304
Fort Washington Investment Advisors
Ohio
$833K – – –
MIS
305
Morningstar Investment Services
Illinois
$817K +$817K +14,714 New
ECM
306
Everence Capital Management
Indiana
$815K +$170K +3,056 +26%
JHIU
307
Janus Henderson Investors US
Colorado
$811K -$1.78M -32,100 -69%
OCG
308
Opus Capital Group
Ohio
$804K -$1.04M -18,752 -56%
AP
309
Advisors Preferred
Maryland
$781K +$781K +14,058 New
CI
310
Constellation Investments
Ohio
$776K +$19.4K +350 +3%
GIA
311
GHP Investment Advisors
Colorado
$775K +$82.5K +1,487 +12%
CPIM
312
Columbia Partners Investment Management
Virginia
$774K +$201K +3,620 +35%
MAM
313
Martingale Asset Management
Massachusetts
$766K -$7.25M -130,516 -90%
PSUF
314
People's United Financial
Connecticut
$766K -$702K -12,653 -48%
IIM
315
Intact Investment Management
Quebec, Canada
$766K +$144K +2,600 +23%
RHJA
316
Rice Hall James & Associates
California
$765K – – –
CCIA
317
Campbell & Co Investment Adviser
Maryland
$762K +$762K +13,727 New
BOS
318
Bank of Stockton
California
$761K -$7.77K -140 -1%
PJSIMP
319
P.J. Schmidt Investment Management (PJS)
Wisconsin
$742K -$89.7K -1,615 -11%
MIH
320
Madison Investment Holdings
Wisconsin
$728K – – –
Toronto Dominion Bank
321
Toronto Dominion Bank
Ontario, Canada
$713K +$384K +6,910 +117%
TU
322
TDAM USA
Ontario, Canada
$698K -$780K -14,056 -53%
SWM
323
SVA Wealth Management
Wisconsin
$697K +$130K +2,337 +23%
IG
324
ING Group
Netherlands
$697K +$697K +12,550 New
BA
325
BlackRock Advisors
Delaware
$681K +$23.2K +418 +4%
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