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Analog Devices
ADI

Overview Fund Activity

492 hedge funds and large institutions have $13.3B invested in Analog Devices in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 166 increasing their positions, 196 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
492
Holders Change
-21
Holders Change %
-4.09%
% of All Funds
14.29%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.15%
New
41
Increased
166
Reduced
196
Closed
56
Calls
$59.8M
Puts
$40.9M
Net Calls
+$18.9M
Net Calls Change
-$10.1M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$207M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$55.2M
3
CC
3
Cannell & Co
New York
$39M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.05B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$66.8M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$120M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$586M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$79.9M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$42.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Grantham, Mayo, Van Otterloo & Co (GMO)
26
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$87.1M +$18.2M +368,515 +27%
MAA
27
Managed Account Advisors
New Jersey
$86M -$4.02M -81,249 -4%
JWBC
28
John W. Bristol & Co
New York
$84M -$3.48M -70,347 -4%
FPP
29
Findlay Park Partners
United Kingdom
$83.3M +$29.7M +600,000 +55%
BG
30
Bahl & Gaynor
Ohio
$81.4M +$2M +40,421 +3%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$79.9M -$75.5M -1,525,991 -49%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$77.5M -$1.8M -36,430 -2%
PRO
33
Pensioenfonds Rail & OV
Netherlands
$76.1M – – –
PIM
34
Perkins Investment Management
Illinois
$70M -$926K -18,720 -1%
Ameriprise
35
Ameriprise
Minnesota
$69.3M -$2.3M -46,479 -3%
Adage Capital Partners
36
Adage Capital Partners
Massachusetts
$67.6M +$3.56M +72,000 +6%
Two Sigma Investments
37
Two Sigma Investments
New York
$66.8M +$32.2M +650,204 +93%
ACA
38
Anchor Capital Advisors
Massachusetts
$66.6M -$5.21M -105,360 -7%
MAMU
39
Marathon Asset Management (UK)
United Kingdom
$66.2M +$2.75M +55,564 +4%
UBS AM
40
UBS AM
Illinois
$65.8M +$1.27M +25,739 +2%
Legal & General Group
41
Legal & General Group
United Kingdom
$61.2M -$4M -80,861 -6%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$55.2M +$48.4M +977,300 +711%
Jennison Associates
43
Jennison Associates
New York
$54.5M -$620K -12,530 -1%
CAM
44
Congress Asset Management
Massachusetts
$53.6M +$11.6M +234,917 +28%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$48.5M +$5.94M +120,000 +14%
Victory Capital Management
46
Victory Capital Management
Texas
$46.3M -$1.33M -26,800 -3%
CS
47
Credit Suisse
Switzerland
$44.8M +$4.18M +84,390 +10%
Morgan Stanley
48
Morgan Stanley
New York
$44.5M +$7.46M +150,705 +20%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$43.9M +$203K +4,108 +0.5%
Charles Schwab
50
Charles Schwab
California
$43.1M +$1.38M +27,854 +3%
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