ADI icon

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 %
QAM
401
Quantres Asset Management
Cayman Islands
$278K +$278K +5,000 New
WJA
402
Williams Jones & Associates
New York
$272K +$150K +2,700 +123%
HHGA
403
Halbert Hargrove Global Advisors
California
$271K +$4.55K +82 +2%
LTFS
404
Ladenburg Thalmann Financial Services
Florida
$269K -$2.66K -48 -1%
FNBT
405
FineMark National Bank & Trust
Florida
$264K +$720 +13 +0.3%
RJT
406
Raymond James Trust
Florida
$259K -$142K -2,556 -35%
LNWWM
407
Laird Norton Wetherby Wealth Management
California
$259K +$333 +6 +0.1%
Bessemer Group
408
Bessemer Group
New Jersey
$253K -$308K -5,558 -55%
ONB
409
Old National Bancorp
Indiana
$249K +$19.3K +348 +8%
QI
410
QS Investors
New York
$245K – – –
SAM
411
Silvercrest Asset Management
New York
$244K +$244K +4,394 New
EMG
412
Ellington Management Group
Connecticut
$239K +$239K +4,300 New
Cambridge Investment Research Advisors
413
Cambridge Investment Research Advisors
Iowa
$237K +$237K +4,276 New
FSA
414
Financial Sense Advisors
California
$236K -$2.03M -36,651 -90%
CCM
415
Catawba Capital Management
Virginia
$236K – – –
PLFAM
416
Pineno Levin & Ford Asset Management
Virginia
$234K – – –
HighTower Advisors
417
HighTower Advisors
Illinois
$232K +$232K +4,184 New
Creative Planning
418
Creative Planning
Kansas
$224K -$126K -2,274 -36%
WT
419
Whittier Trust
California
$224K -$73.7K -1,327 -25%
RMCM
420
Reynders McVeigh Capital Management
Massachusetts
$222K +$222K +4,000 New
OA
421
OFI Advisors
Pennsylvania
$218K -$15.2K -274 -7%
OC
422
Oakworth Capital
Alabama
$218K – – –
CB
423
Commerce Bank
Missouri
$216K +$216K +3,879 New
FHA
424
First Horizon Advisors
Tennessee
$212K +$87.6K +1,578 +70%
PAG
425
Private Advisor Group
New Jersey
$209K +$209K +3,771 New
15 16
17
18 19