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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.

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
1
Capital World Investors
California
$1.47B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$968M
3
Primecap Management
3
Primecap Management
California
$234M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.08B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$228M

Top Sellers

1
BP
1
Banyan Partners
Florida
$408K
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$228M
3
Citadel Advisors
3
Citadel Advisors
Florida
$117M
4
PIM
4
Perkins Investment Management
Illinois
$96.1M
5
Ameriprise
5
Ameriprise
Minnesota
$132M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$118M 2,217,361 +51,839 +2%
Citadel Advisors
27
Citadel Advisors
Florida
$117M 2,197,017 -2,171,930 -50%
PIM
28
Perkins Investment Management
Illinois
$96.1M 1,808,532 -2,047,723 -53%
Boston Partners
29
Boston Partners
Massachusetts
$93.8M 1,765,362 +214,180 +14%
MAA
30
Managed Account Advisors
New Jersey
$93.8M 1,765,260 +376,229 +27%
BG
31
Bahl & Gaynor
Ohio
$82.4M 1,550,105 +499,971 +48%
PRO
32
Pensioenfonds Rail & OV
Netherlands
$81.7M 1,537,526 +224,887 +17%
ACA
33
Anchor Capital Advisors
Massachusetts
$78.7M 1,481,111 -47,370 -3%
MAMU
34
Marathon Asset Management (UK)
United Kingdom
$77.4M 1,456,927 -760,060 -34%
Legal & General Group
35
Legal & General Group
United Kingdom
$70.7M 1,331,238 +10,411 +0.8%
Capital International Investors
36
Capital International Investors
California
$67.6M 1,272,000 +1,272,000 New
Adage Capital Partners
37
Adage Capital Partners
Massachusetts
$67.4M 1,268,600 +413,600 +48%
UBS AM
38
UBS AM
Illinois
$62.3M 1,172,929 +62,357 +6%
Goldman Sachs
39
Goldman Sachs
New York
$61.3M 1,152,864 -235,039 -17%
Victory Capital Management
40
Victory Capital Management
Texas
$60.9M 1,146,800 +88,625 +8%
Jennison Associates
41
Jennison Associates
New York
$58.9M 1,107,566 -1,089 -0.1%
GE
42
General Electric
Ohio
$58.6M 1,103,240 -24,173 -2%
TCIM
43
TIAA CREF Investment Management
New York
$55.2M 1,038,992 +221,798 +27%
CAM
44
Congress Asset Management
Massachusetts
$49.5M 932,219 -9,615 -1%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$46.9M 882,934 – –
CS
46
Credit Suisse
Switzerland
$44.9M 844,595 -37,387 -4%
CC
47
Carlson Capital
Texas
$43.5M 818,010 +818,010 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$43.4M 804,257 -20,353 -2%
CRM
49
Cramer Rosenthal McGlynn
Connecticut
$43.1M 811,150 +811,150 New
Charles Schwab
50
Charles Schwab
California
$42.9M 806,637 +10,111 +1%
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