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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 %
WA
501
WealthTrust-Arizona
Arizona
$6K -$1.35K -23 -18%
PAS
502
Partnervest Advisory Services
California
$6K – – –
WIL
503
Winifred I. Li
$5K – – –
ICM
504
ICC Capital Management
Florida
$5K – – –
WA
505
Waverly Advisors
Alabama
$4K – – –
CFA
506
Carroll Financial Associates
North Carolina
$4K – – –
JIC
507
Joel Isaacson & Co
New York
$4K +$4K +80 New
NFG
508
Next Financial Group
Texas
$4K +$4K +90 New
BRWM
509
B. Riley Wealth Management
Tennessee
$2K – – –
SCM
510
Siphron Capital Management
California
$2K – – –
WF
511
WealthTrust Fairport
Ohio
$2K +$2K +30 New
Walleye Trading
512
Walleye Trading
New York
$1.73K +$1.73K +31,960 New
GI
513
Gradient Investments
Minnesota
$1K – – –
SCM
514
Sandler Capital Management
New York
– -$30.6M -576,100 Closed
American Century Companies
515
American Century Companies
Missouri
– -$25.4M -478,432 Closed
IGIM
516
I.G. Investment Management
Manitoba, Canada
– -$9.15M -172,250 Closed
CC
517
Curian Capital
Colorado
– -$7.27M -136,887 Closed
CM
518
Capital Management
Virginia
– -$3.34M -62,924 Closed
SFSIG
519
San Francisco Sentry Investment Group
California
– -$2.26M -42,500 Closed
WIM
520
Waverton Investment Management
United Kingdom
– -$2.23M -41,990 Closed
WF
521
Welch & Forbes
Massachusetts
– -$1.4M -26,289 Closed
ST
522
Spot Trading
Illinois
– -$1.06M -19,967 Closed
MNA
523
Manning & Napier Advisors
New York
– -$959K -18,067 Closed
SEC
524
Seven Eight Capital
New York
– -$739K -13,900 Closed
RA
525
Royce & Associates
New York
– -$691K -13,000 Closed
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