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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 %
ACM
401
Azimuth Capital Management
Michigan
$272K – – –
ONB
402
Old National Bancorp
Indiana
$271K +$15.4K +290 +6%
QI
403
QS Investors
New York
$271K +$271K +5,100 New
SCI
404
S&CO Inc
Massachusetts
$266K – – –
Toronto Dominion Bank
405
Toronto Dominion Bank
Ontario, Canada
$265K +$1.38K +26 +0.5%
FMLI
406
Fukoku Mutual Life Insurance
Japan
$260K – – –
JIC
407
Johnson Investment Counsel
Ohio
$256K +$10.6K +200 +4%
LTFS
408
Ladenburg Thalmann Financial Services
Florida
$253K +$40.2K +758 +19%
TCM
409
Twin Capital Management
Pennsylvania
$251K +$251K +4,720 New
CICI
410
Capital Investment Counsel Inc
North Carolina
$244K – – –
FNBT
411
FineMark National Bank & Trust
Florida
$243K +$92.6K +1,737 +62%
Bank of Nova Scotia
412
Bank of Nova Scotia
Ontario, Canada
$242K +$8.08K +152 +3%
DCM
413
Dynamic Capital Management
Jersey
$239K +$239K +4,499 New
FAAS
414
First Allied Advisory Services
California
$237K +$237K +4,436 New
IG
415
ING Group
Netherlands
$225K -$2.34M -43,934 -91%
PLFAM
416
Pineno Levin & Ford Asset Management
Virginia
$224K +$224K +4,216 New
CB
417
Commerce Bank
Missouri
$222K +$222K +4,180 New
RMCM
418
Reynders McVeigh Capital Management
Massachusetts
$219K +$3.67K +69 +2%
RCM
419
Reynolds Capital Management
Nevada
$218K +$218K +4,100 New
TNBTD
420
Trustmark National Bank Trust Department
Mississippi
$215K – – –
Janney Montgomery Scott
421
Janney Montgomery Scott
Pennsylvania
$212K +$212K +3,995 New
BOTW
422
Bank of the West
California
$210K -$65.3K -1,231 -24%
OC
423
Oakworth Capital
Alabama
$209K – – –
EWM
424
Evercore Wealth Management
New York
$203K +$34.7K +650 +21%
OA
425
OFI Advisors
Pennsylvania
$195K -$1.17K -22 -0.6%
15 16
17
18 19