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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 %
BRCM
351
Bright Rock Capital Management
Massachusetts
$500K – – –
LIA
352
LS Investment Advisors
Michigan
$491K +$42.7K +769 +10%
JPMIA
353
J.P. Marvel Investment Advisors
Massachusetts
$471K – – –
RNS
354
Robert N. Shapiro
$458K – – –
OMCS
355
Old Mutual Customised Solutions
South Africa
$450K +$38.9K +700 +9%
CC
356
ClearArc Capital
Ohio
$438K -$139K -2,499 -24%
AB
357
Amalgamated Bank
New York
$438K -$68.3K -1,232 -13%
PNC
358
Park National Corp
Ohio
$436K -$36.1K -650 -8%
DIA
359
Denver Investment Advisors
Colorado
$434K +$113K +2,035 +35%
Daiwa Securities Group
360
Daiwa Securities Group
Japan
$428K -$22.2K -400 -5%
BFEC
361
Benjamin F. Edwards & Company
Missouri
$419K +$23.1K +416 +6%
Citadel Advisors
362
Citadel Advisors
Florida
$417K -$44.2M -796,071 -99%
VNA
363
Valley National Advisers
Pennsylvania
$416K +$416K +8,171 New
TCOTO
364
Trust Company of the Ozarks
Missouri
$415K +$21K +379 +5%
OC
365
Oppenheimer & Co
New York
$413K +$2.33K +42 +0.6%
Thrivent Financial for Lutherans
366
Thrivent Financial for Lutherans
Minnesota
$411K – – –
VCP
367
Vista Capital Partners
Oregon
$407K – – –
SCM
368
Salem Capital Management
Massachusetts
$403K -$50K -900 -11%
NIT
369
NumerixS Investment Technologies
British Columbia, Canada
$400K +$400K +7,200 New
BP
370
Ballentine Partners
Massachusetts
$390K -$1.17K -21 -0.3%
Belvedere Trading
371
Belvedere Trading
Illinois
$389K +$389K +7,000 New
AAM
372
Advisors Asset Management
Colorado
$384K -$67.1K -1,208 -15%
TFF
373
Timothy F. Fidgeon
$379K – – –
BB
374
Bell Bank
North Dakota
$376K -$14.7K -265 -4%
Allianz Asset Management
375
Allianz Asset Management
Germany
$375K -$34.1K -614 -8%
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