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Analog Devices
ADI

Overview Fund Activity

513 hedge funds and large institutions have $14.7B invested in Analog Devices in 2014 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 178 increasing their positions, 187 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
513
Holders Change
+22
Holders Change %
+4.48%
% of All Funds
14.75%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
53
Increased
178
Reduced
187
Closed
26
Calls
$69M
Puts
$40M
Net Calls
+$29M
Net Calls Change
+$22.6M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$208M
2
Norges Bank
2
Norges Bank
Norway
$262M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$86.7M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$75.2M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$46.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$32.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$170M
3
JWBC
3
John W. Bristol & Co
New York
$95.5M
4
Ameriprise
4
Ameriprise
Minnesota
$78.2M
5
Capital International Investors
5
Capital International Investors
California
$28.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
26
Boston Partners
Massachusetts
$104M +$8.68M +160,515 +9%
MAA
27
Managed Account Advisors
New Jersey
$98.4M +$2.94M +54,375 +3%
JWBC
28
John W. Bristol & Co
New York
$95.5M -$60.9M -1,126,207 -39%
BG
29
Bahl & Gaynor
Ohio
$86.7M +$2.92M +53,920 +3%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$86.7M +$74.1M +1,370,315 +589%
PRO
31
Pensioenfonds Rail & OV
Netherlands
$83.1M – – –
ACA
32
Anchor Capital Advisors
Massachusetts
$78.5M -$1.58M -29,244 -2%
Ameriprise
33
Ameriprise
Minnesota
$78.2M -$56.4M -1,042,704 -42%
PIM
34
Perkins Investment Management
Illinois
$77.5M -$20.3M -374,531 -21%
Grantham, Mayo, Van Otterloo & Co (GMO)
35
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$75.2M +$53M +979,800 +239%
Legal & General Group
36
Legal & General Group
United Kingdom
$71.2M -$769K -14,216 -1%
UBS AM
37
UBS AM
Illinois
$70.5M +$7.05M +130,414 +11%
Adage Capital Partners
38
Adage Capital Partners
Massachusetts
$70M +$1.37M +25,400 +2%
MAMU
39
Marathon Asset Management (UK)
United Kingdom
$69.3M -$9.49M -175,437 -12%
Jennison Associates
40
Jennison Associates
New York
$60.2M +$337K +6,232 +0.6%
FPP
41
Findlay Park Partners
United Kingdom
$58.6M +$16.5M +305,000 +39%
CRM
42
Cramer Rosenthal McGlynn
Connecticut
$56.9M +$13M +240,710 +30%
Victory Capital Management
43
Victory Capital Management
Texas
$52M -$10M -185,300 -16%
Bank of America
44
Bank of America
North Carolina
$52M +$21M +388,130 +68%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$50.1M +$28.9M +533,713 +136%
CC
46
Carlson Capital
Texas
$48.2M +$3.95M +72,996 +9%
Baillie Gifford & Co
47
Baillie Gifford & Co
United Kingdom
$48.1M +$11.7M +215,500 +32%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$47.7M – – –
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$46.5M +$46.5M +860,000 New
CAM
50
Congress Asset Management
Massachusetts
$45.8M -$4.58M -84,766 -9%
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