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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
+$199M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$164M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$155M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$134M
5
CCM
Cantillon Capital Management
New York
+$66.5M

Top Sellers

1
JWBC
John W. Bristol & Co
New York
-$93.8M
2
Renaissance Technologies
Renaissance Technologies
New York
-$80.7M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$75.1M
4
Two Sigma Investments
Two Sigma Investments
New York
-$72.7M
5
Goldman Sachs
Goldman Sachs
New York
-$71M
Name Holding Trade Value Shares
Change 		Shares
Change %
DBT
476
Dubuque Bank & Trust
Iowa
$23K – – –
GAM
477
Gemmer Asset Management
California
$19K – – –
Manulife (Manufacturers Life Insurance)
478
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18.2K +$524 +9,438 +3%
NPC
479
National Planning Corporation
California
$17.5K +$17.5K +325 New
ATC
480
Adirondack Trust Company
New York
$16K – – –
JFGIW
481
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$14K – – –
TF
482
Tompkins Financial
New York
$14K – – –
CHC
483
City Holding Co
West Virginia
$13K – – –
BAM
484
Brave Asset Management
New Jersey
$11K – – –
NCM
485
Nelson Capital Management
California
$11K – – –
GWS
486
Glassman Wealth Services
Virginia
$11K +$11K +200 New
SEC
487
Seven Eight Capital
New York
$10K +$10K +189 New
NES
488
New England Securities
New York
$8K -$16K -300 -67%
MUMSS
489
Mitsubishi UFJ Morgan Stanley Securities
Japan
$8K – – –
ICM
490
ICC Capital Management
Florida
$6K – – –
WIL
491
Winifred I. Li
$6K – – –
WA
492
WealthTrust-Arizona
Arizona
$6K – – –
IMS
493
Index Management Solutions
Pennsylvania
$4K -$6.77K -132 -63%
CFA
494
Carroll Financial Associates
North Carolina
$4K – – –
JIC
495
Joel Isaacson & Co
New York
$4K – – –
BC
496
Bartlett & Co
Ohio
$4K +$4K +69 New
SIA
497
Stancorp Investment Advisers
Oregon
$4K +$4K +77 New
CAW
498
Cornerstone Advisors (Washington)
Washington
$3K -$18.3K -280 -86%
FTC
499
Farmers Trust Company
Ohio
$2.93K -$2.15M -38,124 -100%
BRWM
500
B. Riley Wealth Management
Tennessee
$2K – – –
18 19
20
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