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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 %
BBHC
451
Brown Brothers Harriman & Co
New York
$86K +$1.84K +33 +2%
BCM
452
Blume Capital Management
California
$75K +$75K +1,350 New
MCM
453
MV Capital Management
Maryland
$72K +$72K +1,300 New
Simplex Trading
454
Simplex Trading
Illinois
$72K +$72K +1,300 New
GWCM
455
Godshalk Welsh Capital Management
Pennsylvania
$69K +$69K +1,250 New
DSC
456
Duncker Streett & Co
Missouri
$61K – – –
OIA
457
Optimum Investment Advisors
Illinois
$61K +$111 +2 +0.2%
SAMC
458
Shinko Asset Management Company
Japan
$59K -$5.57K -100 -9%
MFS
459
MSI Financial Services
Massachusetts
$59K +$46.5K +831 +371%
RI
460
Redwood Investments
Massachusetts
$50K – – –
WEC
461
Winslow Evans & Crocker
Massachusetts
$50K – – –
ASN
462
Advisory Services Network
Georgia
$49K +$49K +910 New
Group One Trading
463
Group One Trading
Illinois
$48K +$48K +871 New
AFIA
464
America First Investment Advisors
Nebraska
$43K – – –
EFSCE
465
Enterprise Financial Services Corp (EFSC)
Missouri
$43K – – –
PCM
466
Prelude Capital Management
New York
$39K -$447K -8,024 -92%
Fuller & Thaler Asset Management
467
Fuller & Thaler Asset Management
California
$39K -$27.9K -500 -42%
MA
468
MCF Advisors
Kentucky
$39K – – –
SIG
469
Stanford Investment Group
California
$39K +$39K +700 New
WTC
470
WhitTier Trust Company
Nevada
$38K -$3K -54 -7%
WA
471
WFG Advisors
Texas
$37K -$49.3K -879 -57%
BOK
472
Bank of Kentucky
Kentucky
$34K – – –
FFC
473
First Financial Corp
Indiana
$32K – – –
AW
474
Alpha Windward
Massachusetts
$31K +$31K +562 New
SC
475
Saturna Capital
Washington
$28K – – –
17 18
19
20 21