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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 %
Daiwa Securities Group
376
Daiwa Securities Group
Japan
$438K – – –
LIA
377
LS Investment Advisors
Michigan
$431K -$14.2K -262 -3%
RJT
378
Raymond James Trust
Florida
$431K +$14.2K +263 +3%
BP
379
Banyan Partners
Florida
$416K +$108 +2 +0%
SIA
380
Sit Investment Associates
Minnesota
$406K – – –
BB
381
Bell Bank
North Dakota
$405K -$138K -2,548 -25%
CG
382
Clinton Group
New York
$403K +$403K +7,450 New
Thrivent Financial for Lutherans
383
Thrivent Financial for Lutherans
Minnesota
$400K +$5.41K +100 +1%
VCP
384
Vista Capital Partners
Oregon
$397K – – –
Fuller & Thaler Asset Management
385
Fuller & Thaler Asset Management
California
$389K +$75.6K +1,400 +24%
BP
386
Ballentine Partners
Massachusetts
$385K -$10.9K -202 -3%
TCOTO
387
Trust Company of the Ozarks
Missouri
$383K – – –
TFF
388
Timothy F. Fidgeon
$369K – – –
Macquarie Group
389
Macquarie Group
Australia
$368K -$54.1K -1,000 -13%
PNC
390
Park National Corp
Ohio
$367K – – –
KT
391
Kanaly Trust
Texas
$363K -$6.65K -123 -2%
PAM
392
PartnerRe Asset Management
Connecticut
$361K -$47.2K -873 -12%
EOJOAM
393
E. Ohman J:or Asset Management
Sweden
$346K -$119K -2,200 -26%
ALA
394
Atherton Lane Advisers
California
$346K – – –
VRS
395
Virginia Retirement Systems
Virginia
$344K +$3.46K +64 +1%
Verition Fund Management
396
Verition Fund Management
Connecticut
$340K +$340K +6,280 New
MIU
397
Man Investments (UK)
United Kingdom
$339K -$272K -5,036 -45%
Northwestern Mutual Wealth Management
398
Northwestern Mutual Wealth Management
Wisconsin
$325K +$11.7K +217 +4%
TCOO
399
Trust Company of Oklahoma
Oklahoma
$323K +$323K +5,976 New
WTIM
400
Wilmington Trust Investment Management
Delaware
$322K -$27.1K -500 -8%
14 15
16
17 18