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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 %
Federated Hermes
351
Federated Hermes
Pennsylvania
$606K -$8.7K -161 -1%
KRSITF
352
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$598K +$15.5K +287 +3%
HK
353
Horizon Kinetics
New York
$587K +$24.3K +450 +4%
DTL
354
Dynamic Technology Lab
Singapore
$583K +$583K +10,781 New
CIBC Private Wealth Group
355
CIBC Private Wealth Group
Georgia
$579K +$579K +10,700 New
MERSOM
356
Municipal Employees' Retirement System of Michigan
Michigan
$573K – – –
Los Angeles Capital Management
357
Los Angeles Capital Management
California
$558K +$558K +10,320 New
SWM
358
SVA Wealth Management
Wisconsin
$555K +$15.7K +290 +3%
CC
359
ClearArc Capital
Ohio
$553K -$183K -3,382 -25%
Bessemer Group
360
Bessemer Group
New Jersey
$548K -$369K -6,828 -40%
SACTSONJ
361
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$541K – – –
CAM
362
CG Asset Management
New York
$540K -$73K -1,350 -12%
KeyBank National Association
363
KeyBank National Association
Ohio
$529K -$26.6K -492 -5%
BHA
364
Beech Hill Advisors
New York
$514K +$514K +9,500 New
JIP
365
Jaffetilchin Investment Partners
Florida
$496K +$496K +9,171 New
SCM
366
Salem Capital Management
Massachusetts
$484K – – –
OMCS
367
Old Mutual Customised Solutions
South Africa
$481K +$43.2K +800 +10%
WFM
368
Wilmington Funds Management
Delaware
$477K – – –
AB
369
Amalgamated Bank
New York
$477K +$63K +1,166 +15%
AAM
370
Advisors Asset Management
Colorado
$472K -$33K -611 -7%
JPMIA
371
J.P. Marvel Investment Advisors
Massachusetts
$459K +$459K +8,490 New
MCM
372
Moore Capital Management
New York
$455K – – –
LPT
373
Legacy Private Trust
Wisconsin
$453K +$453K +8,380 New
CBT
374
Central Bank & Trust
Kentucky
$450K – – –
RNS
375
Robert N. Shapiro
$446K -$769K -14,215 -63%
13 14
15
16 17