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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 %
LWCFA
326
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$680K – – –
CIM
327
Calvert Investment Management
Maryland
$679K +$39.3K +707 +6%
CT
328
Coastline Trust
Rhode Island
$676K +$41.6K +750 +7%
SIM
329
Sentry Investment Management
Wisconsin
$664K -$106K -1,900 -14%
TMAM
330
Tokio Marine Asset Management
Japan
$656K -$31.6K -570 -5%
Voloridge Investment Management
331
Voloridge Investment Management
Florida
$639K +$639K +11,510 New
CA
332
Cullinan Associates
Kentucky
$638K -$405K -7,300 -39%
Macquarie Group
333
Macquarie Group
Australia
$633K – – –
AC
334
Allstate Corporation
Illinois
$631K -$4.63M -83,357 -88%
TI
335
Trexquant Investment
Connecticut
$621K +$621K +11,200 New
KRSITF
336
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$614K +$2.44K +44 +0.4%
AIP
337
Ameritas Investment Partners
Nebraska
$614K +$4K +72 +0.7%
PTC
338
Private Trust Company
Ohio
$614K +$232K +4,186 +61%
HK
339
Horizon Kinetics
New York
$605K – – –
MERSOM
340
Municipal Employees' Retirement System of Michigan
Michigan
$605K – – –
FAAS
341
First Allied Advisory Services
California
$583K +$27.3K +500 +5%
DnB Asset Management
342
DnB Asset Management
Norway
$567K +$567K +10,221 New
SOADOR
343
State of Alaska Department of Revenue
Alaska
$565K +$565K +10,190 New
Federated Hermes
344
Federated Hermes
Pennsylvania
$563K +$312K +5,612 +124%
PRCM
345
Pine River Capital Management
Minnesota
$561K +$561K +10,100 New
SACTSONJ
346
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$555K – – –
KeyBank National Association
347
KeyBank National Association
Ohio
$540K +$12.9K +233 +2%
CS
348
Candriam SCA
Luxembourg
$536K +$536K +9,662 New
Teacher Retirement System of Texas
349
Teacher Retirement System of Texas
Texas
$528K -$62.8K -1,132 -11%
MSU
350
Mizuho Securities USA
New York
$521K +$217K +3,911 +71%
12 13
14
15 16