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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 %
FBNAT
401
FirstMerit Bank N.A. Trustee
Ohio
$321K -$111K -2,047 -26%
Toronto Dominion Bank
402
Toronto Dominion Bank
Ontario, Canada
$320K +$50.6K +937 +19%
WT
403
Whittier Trust
California
$317K -$16.2K -300 -5%
CCM
404
Catawba Capital Management
Virginia
$303K -$75.7K -1,400 -20%
CIA
405
Choate Investment Advisors
Massachusetts
$301K – – –
JIC
406
Johnson Investment Counsel
Ohio
$300K +$39.4K +730 +15%
DIA
407
Denver Investment Advisors
Colorado
$296K – – –
IIM
408
Intact Investment Management
Quebec, Canada
$295K – – –
ACI
409
Alpha Cubed Investments
California
$292K – – –
PTC
410
Private Trust Company
Ohio
$291K – – –
WMSA
411
Weiss Multi-Strategy Advisers
New York
$290K -$728K -13,450 -72%
BFEC
412
Benjamin F. Edwards & Company
Missouri
$288K +$5.84K +108 +2%
RCM
413
Rotella Capital Management
Washington
$287K +$287K +5,300 New
ACM
414
Apex Capital Management
Ohio
$280K – – –
ACM
415
Azimuth Capital Management
Michigan
$276K – – –
SCI
416
S&CO Inc
Massachusetts
$270K – – –
BPC
417
Banque Pictet & Cie
Switzerland
$270K +$270K +5,000 New
Bank of Nova Scotia
418
Bank of Nova Scotia
Ontario, Canada
$268K +$21.6K +400 +9%
Creative Planning
419
Creative Planning
Kansas
$263K -$129K -2,393 -33%
LTFS
420
Ladenburg Thalmann Financial Services
Florida
$261K +$3.73K +69 +1%
EMG
421
Ellington Management Group
Connecticut
$260K +$260K +4,800 New
LNWWM
422
Laird Norton Wetherby Wealth Management
California
$256K -$24.3K -450 -9%
FNBT
423
FineMark National Bank & Trust
Florida
$248K +$921 +17 +0.4%
CCA
424
Cobblestone Capital Advisors
New York
$247K -$31.3K -580 -11%
RCM
425
Reynolds Capital Management
Nevada
$243K +$21.6K +400 +10%
15 16
17
18 19