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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
Massachusetts Financial Services
Massachusetts
+$188M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$48.4M
3
CC
Cannell & Co
New York
+$39M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$34.2M
5
Two Sigma Investments
Two Sigma Investments
New York
+$32.2M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$120M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$111M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$75.5M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
-$56.9M
5
Boston Partners
Boston Partners
Massachusetts
-$52.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MUMSS
476
Mitsubishi UFJ Morgan Stanley Securities
Japan
$7K – – –
NIM
477
NuWave Investment Management
New Jersey
$5K -$166K -3,829 -97%
ICM
478
ICC Capital Management
Florida
$5K – – –
WA
479
WealthTrust-Arizona
Arizona
$5K – – –
WIL
480
Winifred I. Li
$5K – – –
WA
481
Waverly Advisors
Alabama
$4K – – –
JIC
482
Joel Isaacson & Co
New York
$4K – – –
NFG
483
Next Financial Group
Texas
$4K – – –
CFA
484
Carroll Financial Associates
North Carolina
$3K – – –
GGPS
485
Gary Goldberg Planning Services
New York
$3K +$3K +51 New
SCM
486
Siphron Capital Management
California
$2K – – –
BRWM
487
B. Riley Wealth Management
Tennessee
$2K – – –
CGT
488
Capital Guardian Trust
California
$2K +$2K +40 New
HR
489
Howe & Rusling
New York
$1K -$92.7K -2,503 -99%
GI
490
Gradient Investments
Minnesota
$1K – – –
TFO
491
Tarbox Family Office
California
$1K +$1K +22 New
SA
492
SRH Advisors
Kansas
$1K +$1K +27 New
CRM
493
Cramer Rosenthal McGlynn
Connecticut
– -$56.9M -1,051,860 Closed
CC
494
Carlson Capital
Texas
– -$48.2M -891,006 Closed
Capital International Investors
495
Capital International Investors
California
– -$28.8M -532,000 Closed
First Eagle Investment Management
496
First Eagle Investment Management
New York
– -$27.7M -512,499 Closed
Lord, Abbett & Co
497
Lord, Abbett & Co
New Jersey
– -$13.5M -250,179 Closed
CNAM
498
Campbell Newman Asset Management
Wisconsin
– -$8.98M -166,128 Closed
ADEF
499
Adams Diversified Equity Fund
Maryland
– -$7.36M -136,100 Closed
BCM
500
Barometer Capital Management
Ontario, Canada
– -$5.23M -96,700 Closed
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