ADI icon

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 %
BA
426
BlackRock Advisors
Delaware
$193K -$1.75K -33 -0.9%
Envestnet Asset Management
427
Envestnet Asset Management
Illinois
$167K -$75.3K -1,418 -31%
CLOS
428
Compagnie Lombard Odier SCmA
Switzerland
$152K – – –
ARMT
429
Amica Retiree Medical Trust
Rhode Island
$131K – – –
GIS
430
Guardian Investor Services
New York
$127K -$4.76K -90 -4%
SF
431
Synovus Financial
Georgia
$119K +$31.9K +603 +37%
FHA
432
First Horizon Advisors
Tennessee
$118K – – –
HCC
433
Hirtle Callaghan & Co
Pennsylvania
$117K – – –
QAM
434
QCI Asset Management
New York
$116K +$36.5K +690 +46%
MCM
435
Manchester Capital Management
Vermont
$107K – – –
AIM
436
Acuity Investment Management
Ontario, Canada
$106K -$175K -3,300 -62%
HSA
437
Hussman Strategic Advisors
Maryland
$106K – – –
GLI
438
Guardian Life Insurance
New York
$93K – – –
CTC
439
Central Trust Company
Missouri
$87K -$63.2K -1,187 -42%
AssetMark Inc
440
AssetMark Inc
California
$87K -$8K -151 -8%
PMFA
441
Plante Moran Financial Advisors
Michigan
$79K – – –
PCM
442
Prelude Capital Management
New York
$75K +$51.5K +967 +220%
SAMC
443
Shinko Asset Management Company
Japan
$72K – – –
AR
444
Advisory Research
Illinois
$72K +$72K +1,360 New
NIM
445
NuWave Investment Management
New Jersey
$71K -$42.7K -808 -38%
CG
446
Colony Group
Massachusetts
$71K +$9.52K +180 +15%
WA
447
WFG Advisors
Texas
$68K +$9.73K +183 +17%
WTC
448
WhitTier Trust Company
Nevada
$63K -$69.5K -1,312 -52%
DSC
449
Duncker Streett & Co
Missouri
$58K – – –
1IC
450
1919 Investment Counsel
Maryland
$57K – – –
16 17
18
19 20