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Analog Devices
ADI

Overview Fund Activity

491 hedge funds and large institutions have $14.3B invested in Analog Devices in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 179 increasing their positions, 185 reducing their positions, and 32 closing their positions.

Holders
491
Holders Change
+8
Holders Change %
+1.66%
% of All Funds
14.19%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
45
Increased
179
Reduced
185
Closed
32
Calls
$53.1M
Puts
$46.7M
Net Calls
+$6.46M
Net Calls Change
-$26.4M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.47B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$968M
3
Primecap Management
3
Primecap Management
California
$234M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.08B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$228M

Top Sellers

1
BP
1
Banyan Partners
Florida
$408K
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$228M
3
Citadel Advisors
3
Citadel Advisors
Florida
$117M
4
PIM
4
Perkins Investment Management
Illinois
$96.1M
5
Ameriprise
5
Ameriprise
Minnesota
$132M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$42.5M 799,767 +221,899 +38%
SONJCPFA
52
State of New Jersey Common Pension Fund A
New Jersey
$41.4M 780,000 -120,000 -13%
EVM
53
Eaton Vance Management
Massachusetts
$41.4M 779,907 -551,045 -41%
FPP
54
Findlay Park Partners
United Kingdom
$41.4M 778,428 – –
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$40.5M 761,895 -7,014 -0.9%
U
56
UBS
Switzerland
$38.1M 716,958 +36,287 +5%
Loomis, Sayles & Company
57
Loomis, Sayles & Company
Massachusetts
$37.4M 703,516 +197,036 +39%
SG Americas Securities
58
SG Americas Securities
New York
$37.1M 698,954 -175,347 -20%
Baillie Gifford & Co
59
Baillie Gifford & Co
United Kingdom
$35.9M 674,646 -8,300 -1%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$35.8M 673,522 +22,803 +4%
TAM
61
Tiverton Asset Management
Delaware
$34.5M 650,100 – –
BlackRock
62
BlackRock
New York
$34M 640,212 +11,446 +2%
GC
63
Guggenheim Capital
Illinois
$33.4M 628,493 +86,782 +16%
CS
64
Central Securities
New York
$31.9M 600,000 – –
Franklin Resources
65
Franklin Resources
California
$31M 583,044 +29,008 +5%
AllianceBernstein
66
AllianceBernstein
Tennessee
$31M 582,652 -34,753 -6%
Morgan Stanley
67
Morgan Stanley
New York
$30.9M 581,912 -46,700 -7%
BIM
68
BlackRock Investment Management
Delaware
$30.7M 577,404 +15,463 +3%
SCM
69
Sandler Capital Management
New York
$30.6M 576,100 +576,100 New
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$30.6M 575,250 +3,634 +0.6%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$30.5M 573,407 -158,283 -22%
Bank of America
72
Bank of America
North Carolina
$30.5M 573,391 -90,001 -14%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$30.2M 567,646 -34,137 -6%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$29.8M 560,580 +2,600 +0.5%
PPA
75
Parametric Portfolio Associates
Washington
$29.3M 552,114 -2,650 -0.5%
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