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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 %
FWIA
326
Fort Washington Investment Advisors
Ohio
$811K – – –
JFGIW
327
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$805K +$6.22K +115 +0.8%
QT
328
Quantbot Technologies
New York
$763K +$763K +14,125 New
BOS
329
Bank of Stockton
California
$756K +$6.22K +115 +0.8%
MSU
330
Maple Securities USA
New Jersey
$755K +$755K +13,970 New
BT
331
Beacon Trust
New Jersey
$740K +$740K +13,680 New
CI
332
Constellation Investments
Ohio
$733K -$4.06K -75 -0.6%
PP
333
Paloma Partners
Connecticut
$733K +$133K +2,454 +22%
GLA
334
Great Lakes Advisors
Illinois
$727K -$4.05K -75 -0.6%
AIM
335
abrdn Investment Management
United Kingdom
$719K -$28.5K -526 -4%
AII
336
AGF Investments Inc
Ontario, Canada
$719K +$86.5K +1,600 +14%
MIH
337
Madison Investment Holdings
Wisconsin
$709K – – –
AF
338
Arrow Financial
New York
$690K +$69.2K +1,280 +11%
QAM
339
Quantres Asset Management
Cayman Islands
$687K +$687K +12,700 New
JPMPWA
340
J.P. Morgan Private Wealth Advisors
California
$686K -$108K -2,002 -14%
Mirae Asset Global Investments
341
Mirae Asset Global Investments
South Korea
$679K +$22.7K +420 +3%
PI
342
Putnam Investments
Massachusetts
$663K – – –
FA
343
FDx Advisors
Illinois
$661K +$661K +12,229 New
CC
344
Cipher Capital
New York
$660K +$660K +12,212 New
DL
345
Delta Lloyd
Netherlands
$646K – – –
AIP
346
Ameritas Investment Partners
Nebraska
$638K -$25.5K -472 -4%
ECM
347
Everence Capital Management
Indiana
$629K – – –
GIA
348
GHP Investment Advisors
Colorado
$618K +$63.9K +1,182 +12%
AAM
349
Azzad Asset Management
Virginia
$618K +$9.25K +171 +2%
CT
350
Coastline Trust
Rhode Island
$607K +$64.1K +1,185 +12%
12 13
14
15 16