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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 %
Charles Schwab
51
Charles Schwab
California
$45.5M +$1.93M +35,647 +4%
GE
52
General Electric
Ohio
$45M -$14.6M -270,389 -25%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$44.6M +$1.14M +21,053 +3%
CS
54
Credit Suisse
Switzerland
$44.4M -$1.23M -22,820 -3%
EVM
55
Eaton Vance Management
Massachusetts
$44.4M +$2.25M +41,704 +5%
TCIM
56
TIAA CREF Investment Management
New York
$42.4M -$13.8M -254,419 -24%
Franklin Resources
57
Franklin Resources
California
$40.7M +$9.19M +169,956 +29%
Morgan Stanley
58
Morgan Stanley
New York
$40.5M +$9.04M +167,197 +29%
Loomis, Sayles & Company
59
Loomis, Sayles & Company
Massachusetts
$40.3M +$2.27M +41,942 +6%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$39.6M -$1.58M -29,205 -4%
Two Sigma Investments
61
Two Sigma Investments
New York
$37.9M +$13.9M +257,866 +58%
U
62
UBS
Switzerland
$36.9M -$1.91M -35,257 -5%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$36.3M -$97.8K -1,809 -0.3%
BlackRock
64
BlackRock
New York
$35.3M +$635K +11,747 +2%
BIM
65
BlackRock Investment Management
Delaware
$33.1M +$1.89M +34,986 +6%
FMI
66
Factory Mutual Insurance
Massachusetts
$32.4M +$8.65M +160,000 +36%
AllianceBernstein
67
AllianceBernstein
Tennessee
$32.4M +$889K +16,437 +3%
Citadel Advisors
68
Citadel Advisors
Florida
$32.4M -$86.4M -1,597,971 -73%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$32.3M +$1.18M +21,835 +4%
GC
70
Guggenheim Capital
Illinois
$32M -$2M -37,053 -6%
PPA
71
Parametric Portfolio Associates
Washington
$31.2M +$1.37M +25,299 +5%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$31.2M +$892K +16,500 +3%
SBH
73
Segall Bryant & Hamill
Illinois
$30.5M +$6.59M +121,829 +28%
CS
74
Central Securities
New York
$30.3M -$2.16M -40,000 -7%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$30.1M -$624K -11,548 -2%
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