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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
1
Massachusetts Financial Services
Massachusetts
$207M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$55.2M
3
CC
3
Cannell & Co
New York
$39M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.05B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$66.8M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$120M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$586M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$79.9M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$42.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Boston Partners
51
Boston Partners
Massachusetts
$42.5M -$52.8M -1,067,027 -55%
Loomis, Sayles & Company
52
Loomis, Sayles & Company
Massachusetts
$41.2M +$4.28M +86,515 +12%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$41M +$129K +2,600 +0.3%
BlackRock
54
BlackRock
New York
$40.8M +$8.54M +172,523 +26%
EVM
55
Eaton Vance Management
Massachusetts
$40.7M +$87.4K +1,767 +0.2%
FMI
56
Factory Mutual Insurance
Massachusetts
$40.6M +$10.9M +221,000 +37%
Citadel Advisors
57
Citadel Advisors
Florida
$39.8M +$10.1M +204,528 +34%
CC
58
Cannell & Co
New York
$39M +$39M +788,250 New
Franklin Resources
59
Franklin Resources
California
$36.5M -$781K -15,779 -2%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$36.4M +$151K +3,055 +0.4%
WG
61
Winton Group
United Kingdom
$36.3M +$11.2M +225,885 +45%
TCIM
62
TIAA CREF Investment Management
New York
$36.2M -$2.65M -53,553 -7%
GC
63
Guggenheim Capital
Illinois
$35.9M +$6.62M +133,704 +23%
Deutsche Bank
64
Deutsche Bank
Germany
$35.8M +$8.43M +170,348 +31%
Bank of America
65
Bank of America
North Carolina
$35.4M -$12.2M -245,610 -26%
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
$32.7M -$527K -10,644 -2%
HHGA
67
Halbert Hargrove Global Advisors
California
$31.1M +$31.1M +4,806 New
BIM
68
BlackRock Investment Management
Delaware
$30.2M -$151K -3,045 -0.5%
AllianceBernstein
69
AllianceBernstein
Tennessee
$29.3M -$311K -6,289 -1%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$29.2M +$634K +12,801 +2%
PPA
71
Parametric Portfolio Associates
Washington
$28.9M +$344K +6,958 +1%
First Trust Advisors
72
First Trust Advisors
Illinois
$28.6M +$5.11M +103,347 +22%
SBH
73
Segall Bryant & Hamill
Illinois
$28.2M +$289K +5,847 +1%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$28M -$1.56M -31,564 -5%
CS
75
Central Securities
New York
$27.7M – – –
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