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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 %
EAM
501
EverPoint Asset Management
Connecticut
– -$5.14M -95,000 Closed
Royal London Asset Management
502
Royal London Asset Management
United Kingdom
– -$3.69M -73,625 Closed
CCIA
503
Campbell & Co Investment Adviser
Maryland
– -$3.97M -73,339 Closed
PAM
504
Princeton Alpha Management
New Jersey
– -$3.03M -56,054 Closed
Lazard Asset Management
505
Lazard Asset Management
New York
– -$2.97M -55,000 Closed
ECM
506
Empire Capital Management
Connecticut
– -$2.7M -50,000 Closed
FLPIM
507
F.L. Putnam Investment Management
Massachusetts
– -$2.41M -44,587 Closed
NCCM
508
Nine Chapters Capital Management
New Jersey
– -$2.3M -42,500 Closed
Arrowstreet Capital
509
Arrowstreet Capital
Massachusetts
– -$2.1M -38,801 Closed
Walleye Trading
510
Walleye Trading
New York
– -$1.73K -31,960 Closed
GCA
511
Gideon Capital Advisors
New York
– -$1.72M -31,729 Closed
FAM
512
Fortaleza Asset Management
Illinois
– -$1.38M -25,510 Closed
N
513
Natixis
France
– -$1.34M -24,863 Closed
QIM
514
Quantitative Investment Management
Virginia
– -$1.19M -22,000 Closed
PRCM
515
Pine River Capital Management
Minnesota
– -$1.05M -19,363 Closed
MSU
516
Maple Securities USA
New Jersey
– -$755K -13,970 Closed
QAM
517
Quantres Asset Management
Cayman Islands
– -$687K -12,700 Closed
FA
518
FDx Advisors
Illinois
– -$661K -12,229 Closed
AAM
519
Azzad Asset Management
Virginia
– -$618K -11,428 Closed
DTL
520
Dynamic Technology Lab
Singapore
– -$583K -10,781 Closed
CIBC Private Wealth Group
521
CIBC Private Wealth Group
Georgia
– -$579K -10,700 Closed
Los Angeles Capital Management
522
Los Angeles Capital Management
California
– -$558K -10,320 Closed
CAM
523
CG Asset Management
New York
– -$540K -9,980 Closed
BHA
524
Beech Hill Advisors
New York
– -$514K -9,500 Closed
JIP
525
Jaffetilchin Investment Partners
Florida
– -$496K -9,171 Closed
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