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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 %
GLA
326
Great Lakes Advisors
Illinois
$719K +$11K +206 +2%
MIH
327
Madison Investment Holdings
Wisconsin
$697K – – –
RA
328
Royce & Associates
New York
$691K -$7.85M -147,600 -92%
Two Sigma Advisers
329
Two Sigma Advisers
New York
$680K -$7.83M -147,321 -92%
SCA
330
SAC Capital Advisors
Connecticut
$660K +$347K +6,518 +111%
AIP
331
Ameritas Investment Partners
Nebraska
$652K -$16K -302 -2%
PI
332
Putnam Investments
Massachusetts
$651K -$8.33M -156,745 -93%
Mirae Asset Global Investments
333
Mirae Asset Global Investments
South Korea
$646K +$646K +12,145 New
DL
334
Delta Lloyd
Netherlands
$635K +$139K +2,616 +28%
AII
335
AGF Investments Inc
Ontario, Canada
$622K – – –
ECM
336
Everence Capital Management
Indiana
$618K – – –
AF
337
Arrow Financial
New York
$610K +$65.4K +1,230 +12%
Federated Hermes
338
Federated Hermes
Pennsylvania
$605K +$84K +1,579 +16%
CAM
339
CG Asset Management
New York
$602K -$74.4K -1,400 -11%
MIU
340
Man Investments (UK)
United Kingdom
$601K +$601K +11,310 New
AAM
341
Azzad Asset Management
Virginia
$598K +$42.4K +797 +8%
PP
342
Paloma Partners
Connecticut
$590K +$352K +6,619 +148%
KRSITF
343
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$573K -$12.8K -240 -2%
Parallax Volatility Advisers
344
Parallax Volatility Advisers
California
$569K +$569K +10,705 New
WJA
345
Williams Jones & Associates
New York
$568K +$451K +8,499 +386%
MERSOM
346
Municipal Employees' Retirement System of Michigan
Michigan
$563K +$15.9K +300 +3%
HK
347
Horizon Kinetics
New York
$553K +$5.32K +100 +1%
KeyBank National Association
348
KeyBank National Association
Ohio
$546K -$51.8K -975 -9%
GIA
349
GHP Investment Advisors
Colorado
$545K +$57.5K +1,082 +12%
CT
350
Coastline Trust
Rhode Island
$534K +$37K +695 +7%
12 13
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