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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 %
PAM
376
PartnerRe Asset Management
Connecticut
$368K +$48.7K +877 +15%
SCM
377
SKBA Capital Management
California
$362K -$50K -900 -12%
VRS
378
Virginia Retirement Systems
Virginia
$359K +$222 +4 +0.1%
AGM
379
Alpine Global Management
New York
$358K +$358K +6,440 New
EOJOAM
380
E. Ohman J:or Asset Management
Sweden
$356K – – –
KT
381
Kanaly Trust
Texas
$352K -$11.5K -207 -3%
JWBC
382
John W. Bristol & Co
New York
$336K -$93.8M -1,690,487 -100%
IGIM
383
I.G. Investment Management
Manitoba, Canada
$336K +$137K +2,474 +69%
ALA
384
Atherton Lane Advisers
California
$335K -$20.1K -362 -6%
Northwestern Mutual Wealth Management
385
Northwestern Mutual Wealth Management
Wisconsin
$327K -$15.4K -276 -4%
SWK
386
Stephen W. Kidder
$322K – – –
HT
387
HighTower Trust
Texas
$322K +$322K +5,799 New
AIM
388
abrdn Investment Management
United Kingdom
$313K -$417K -7,508 -57%
Bank of Nova Scotia
389
Bank of Nova Scotia
Ontario, Canada
$313K +$32.3K +582 +11%
CIA
390
Choate Investment Advisors
Massachusetts
$309K – – –
CBT
391
Central Bank & Trust
Kentucky
$307K -$152K -2,748 -33%
NBC
392
Neuberger Berman Canada
Ontario, Canada
$305K +$305K +5,500 New
ACI
393
Alpha Cubed Investments
California
$297K -$2.78K -50 -0.9%
JIC
394
Johnson Investment Counsel
Ohio
$296K -$38.5K -693 -12%
FANJ
395
Financial Architects (New Jersey)
New Jersey
$296K +$296K +5,325 New
Parallax Volatility Advisers
396
Parallax Volatility Advisers
California
$291K +$120K +2,161 +70%
SC
397
Scotia Capital
Ontario, Canada
$286K +$286K +5,160 New
ACM
398
Azimuth Capital Management
Michigan
$284K – – –
SIG
399
Schooner Investment Group
Pennsylvania
$278K -$1.39M -25,000 -83%
SCI
400
S&CO Inc
Massachusetts
$278K – – –
14 15
16
17 18