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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 %
FPFS
501
First Personal Financial Services
North Carolina
$2K +$2K +38 New
SA
502
SRH Advisors
Kansas
$1K – – –
GI
503
Gradient Investments
Minnesota
$1K – – –
TFO
504
Tarbox Family Office
California
$1K – – –
BRWA
505
B. Riley Wealth Advisors
Florida
$10 +$10 +186 New
Boston Partners
506
Boston Partners
Massachusetts
– -$42.5M -858,850 Closed
GE
507
General Electric
Ohio
– -$21.4M -432,204 Closed
D.E. Shaw & Co
508
D.E. Shaw & Co
New York
– -$20.9M -421,672 Closed
ARC
509
Absolute Return Capital
Massachusetts
– -$8.21M -165,804 Closed
PM
510
Platinum Management
New York
– -$7.62M -154,036 Closed
SCM
511
Stevens Capital Management
Pennsylvania
– -$5.93M -119,720 Closed
PP
512
PDT Partners
New York
– -$4.24M -85,635 Closed
QT
513
Quantbot Technologies
New York
– -$3.59M -72,613 Closed
DCM
514
Dynamic Capital Management
Jersey
– -$3.52M -71,190 Closed
BMCMI
515
Bryn Mawr Capital Management Inc
Pennsylvania
– -$3.2M -64,712 Closed
Verition Fund Management
516
Verition Fund Management
Connecticut
– -$2.7M -54,635 Closed
FAAM
517
First Allied Asset Management
California
– -$2.55M -51,034 Closed
SFU
518
Stonehage Fleming (UK)
United Kingdom
– -$1.71M -34,600 Closed
BT
519
Beacon Trust
New Jersey
– -$1.42M -28,686 Closed
O
520
OppenheimerFunds
New York
– -$1.41M -28,530 Closed
CC
521
Cipher Capital
New York
– -$1.3M -26,294 Closed
LOAMS
522
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.18M -23,655 Closed
PG
523
PEAK6 Group
Illinois
– -$1.03M -20,867 Closed
VWM
524
Valley Wealth Managers
New Jersey
– -$970K -19,605 Closed
PIMJS
525
PKO Investment Management Joint-Stock
Poland
– -$916K -18,500 Closed
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