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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 %
CCM
376
Catawba Capital Management
Virginia
$372K -$96.7K -1,820 -21%
TFF
377
Timothy F. Fidgeon
$363K -$10.6K -200 -3%
KT
378
Kanaly Trust
Texas
$363K +$8.6K +162 +2%
PNC
379
Park National Corp
Ohio
$361K +$15.9K +300 +5%
VF
380
Virtu Financial
New York
$356K +$356K +6,707 New
NDSI
381
Newman Dignan & Sheerar Inc
Rhode Island
$353K – – –
WTIM
382
Wilmington Trust Investment Management
Delaware
$343K -$63.8K -1,200 -16%
ALA
383
Atherton Lane Advisers
California
$340K – – –
TRCT
384
Tower Research Capital (TRC)
New York
$338K -$42.3K -796 -11%
VRS
385
Virginia Retirement Systems
Virginia
$335K +$125K +2,359 +60%
WT
386
Whittier Trust
California
$327K -$149K -2,815 -31%
GCP
387
GSA Capital Partners
United Kingdom
$314K +$314K +5,908 New
Fuller & Thaler Asset Management
388
Fuller & Thaler Asset Management
California
$308K -$15.9K -300 -5%
Northwestern Mutual Wealth Management
389
Northwestern Mutual Wealth Management
Wisconsin
$308K +$23.1K +435 +8%
CIA
390
Choate Investment Advisors
Massachusetts
$296K -$12.7M -239,668 -98%
DIA
391
Denver Investment Advisors
Colorado
$291K -$116K -2,175 -28%
IIM
392
Intact Investment Management
Quebec, Canada
$290K +$290K +5,450 New
DADC
393
D.A. Davidson & Co
Montana
$289K -$42.6K -808 -13%
ACI
394
Alpha Cubed Investments
California
$287K -$803K -15,100 -74%
PTC
395
Private Trust Company
Ohio
$286K – – –
BFEC
396
Benjamin F. Edwards & Company
Missouri
$277K +$7.28K +137 +3%
LNWWM
397
Laird Norton Wetherby Wealth Management
California
$275K -$11.5K -216 -4%
ACM
398
Apex Capital Management
Ohio
$275K +$9.56K +180 +4%
CCA
399
Cobblestone Capital Advisors
New York
$274K -$47.9K -900 -15%
QBFM
400
QS Batterymarch Financial Management
New York
$273K -$15.7K -295 -5%
14 15
16
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