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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 %
Janney Montgomery Scott
426
Janney Montgomery Scott
Pennsylvania
$209K +$209K +3,764 New
DADC
427
D.A. Davidson & Co
Montana
$205K +$27.5K +499 +15%
P
428
Pitcairn
Pennsylvania
$205K +$205K +3,692 New
Squarepoint
429
Squarepoint
New York
$205K +$205K +3,700 New
LH
430
Lebenthal Holdings
New York
$204K +$204K +3,680 New
FMLI
431
Fukoku Mutual Life Insurance
Japan
$194K -$61K -1,100 -24%
EWM
432
Evercore Wealth Management
New York
$182K -$14K -250 -7%
W
433
Wealthfront
California
$170K +$122K +2,197 +253%
EPM
434
Equitec Proprietary Markets
Illinois
$156K +$156K +2,809 New
MCM
435
Manchester Capital Management
Vermont
$152K -$9.39K -169 -6%
AF
436
Arrow Financial
New York
$139K -$623K -11,160 -82%
ARMT
437
Amica Retiree Medical Trust
Rhode Island
$136K – – –
RC
438
RegentAtlantic Capital
New Jersey
$131K +$131K +2,356 New
Envestnet Asset Management
439
Envestnet Asset Management
Illinois
$127K +$34.2K +618 +37%
HCC
440
Hirtle Callaghan & Co
Pennsylvania
$122K – – –
GIS
441
Guardian Investor Services
New York
$120K -$4.12K -74 -3%
TRCT
442
Tower Research Capital (TRC)
New York
$115K -$354K -6,385 -75%
PMFA
443
Plante Moran Financial Advisors
Michigan
$114K – – –
QAM
444
QCI Asset Management
New York
$111K – – –
KA
445
Klingman & Associates
New York
$111K +$111K +2,010 New
GLI
446
Guardian Life Insurance
New York
$98K -$718 -13 -0.7%
RBA
447
Richard Bernstein Advisors
New York
$94K – – –
CTC
448
Central Trust Company
Missouri
$91K – – –
SF
449
Synovus Financial
Georgia
$89K -$2.78K -50 -3%
MAM
450
Mizuho Asset Management
Japan
$88K +$26.4K +477 +43%
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