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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
$1.72B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$254M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$328M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$366M
5
CCM
Cantillon Capital Management
New York
$430M

Top Sellers

1
JWBC
John W. Bristol & Co
New York
$336K
2
Renaissance Technologies
Renaissance Technologies
New York
$44.6M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$11.9M
4
Two Sigma Investments
Two Sigma Investments
New York
$2.25M
5
Goldman Sachs
Goldman Sachs
New York
$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
526
GSA Capital Partners
United Kingdom
– -$706K -14,274 Closed
Tudor Investment Corp
527
Tudor Investment Corp
Connecticut
– -$702K -14,177 Closed
AII
528
AGF Investments Inc
Ontario, Canada
– -$659K -13,300 Closed
LPT
529
Legacy Private Trust
Wisconsin
– -$415K -8,380 Closed
PHK
530
Point72 Hong Kong
Hong Kong
– -$286K -5,783 Closed
TCOO
531
Trust Company of Oklahoma
Oklahoma
– -$279K -5,645 Closed
Jane Street
532
Jane Street
New York
– -$267K -5,400 Closed
BPC
533
Banque Pictet & Cie
Switzerland
– -$247K -5,000 Closed
TNBTD
534
Trustmark National Bank Trust Department
Mississippi
– -$207K -4,192 Closed
IRS
535
Invictus RG (Singapore)
Singapore
– -$201K -4,054 Closed
CLOS
536
Compagnie Lombard Odier SCmA
Switzerland
– -$141K -2,855 Closed
AC
537
Andromeda Capital
New York
– -$139K -2,800 Closed
WAM
538
Wolverine Asset Management
Illinois
– -$89K -1,800 Closed
IC
539
IKOS CIF
Cyprus
– -$81K -1,643 Closed
AIM
540
Acuity Investment Management
Ontario, Canada
– -$79K -1,600 Closed
LBG
541
Lloyds Banking Group
United Kingdom
– -$60K -1,221 Closed
SSG
542
Summit Securities Group
New York
– -$23K -469 Closed
KPCM
543
Kings Point Capital Management
New York
– -$17K -341 Closed
MFBTD
544
MB Financial Bank - Trust Department
Illinois
– -$18K -333 Closed
NFG
545
Next Financial Group
Texas
– -$4K -90 Closed
WA
546
Waverly Advisors
Alabama
– -$4K -76 Closed
GGPS
547
Gary Goldberg Planning Services
New York
– -$3K -51 Closed
CGT
548
Capital Guardian Trust
California
– -$2K -40 Closed
HR
549
Howe & Rusling
New York
– -$1K -27 Closed
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