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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
$1.72B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$254M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$328M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$366M
5
CCM
Cantillon Capital Management
New York
$430M

Top Sellers

1
JWBC
John W. Bristol & Co
New York
$336K
2
Renaissance Technologies
Renaissance Technologies
New York
$44.6M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$11.9M
4
Two Sigma Investments
Two Sigma Investments
New York
$2.25M
5
Goldman Sachs
Goldman Sachs
New York
$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$134M +$4.17M +75,115 +3%
Grantham, Mayo, Van Otterloo & Co (GMO)
27
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$105M +$7.39M +133,038 +8%
MAA
28
Managed Account Advisors
New Jersey
$96.1M -$424K -7,634 -0.4%
BG
29
Bahl & Gaynor
Ohio
$96M +$4.68M +84,221 +5%
Jennison Associates
30
Jennison Associates
New York
$95.7M +$34.5M +621,999 +56%
Deutsche Bank
31
Deutsche Bank
Germany
$94.5M +$54.3M +978,894 +135%
PRO
32
Pensioenfonds Rail & OV
Netherlands
$85.3M -$77.1K -1,388 -0.1%
Ameriprise
33
Ameriprise
Minnesota
$81M +$3.34M +60,098 +4%
PIM
34
Perkins Investment Management
Illinois
$78.2M -$342K -6,152 -0.4%
MAMU
35
Marathon Asset Management (UK)
United Kingdom
$73.8M -$438K -7,886 -0.6%
ACA
36
Anchor Capital Advisors
Massachusetts
$69.9M -$4.82M -86,894 -6%
Legal & General Group
37
Legal & General Group
United Kingdom
$67.1M -$1.53M -27,468 -2%
UBS AM
38
UBS AM
Illinois
$65.5M -$8.27M -148,954 -11%
Adage Capital Partners
39
Adage Capital Partners
Massachusetts
$60.6M -$15.2M -274,600 -20%
CAM
40
Congress Asset Management
Massachusetts
$59M -$1.12M -20,260 -2%
EVM
41
Eaton Vance Management
Massachusetts
$56.1M +$10.4M +187,165 +23%
State of New Jersey Common Pension Fund D
42
State of New Jersey Common Pension Fund D
New Jersey
$53.9M -$555K -10,000 -1%
Victory Capital Management
43
Victory Capital Management
Texas
$51.9M – – –
FPP
44
Findlay Park Partners
United Kingdom
$51.8M -$41.6M -750,000 -45%
Charles Schwab
45
Charles Schwab
California
$51.5M +$3.18M +57,359 +7%
CS
46
Credit Suisse
Switzerland
$50M -$288K -5,181 -0.6%
CRM
47
Cramer Rosenthal McGlynn
Connecticut
$48.8M +$48.8M +879,283 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$47.5M -$1.71M -30,756 -3%
FMI
49
Factory Mutual Insurance
Massachusetts
$47.3M +$1.67M +30,000 +4%
Loomis, Sayles & Company
50
Loomis, Sayles & Company
Massachusetts
$46.8M +$564K +10,163 +1%
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