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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 %
Renaissance Technologies
51
Renaissance Technologies
New York
$44.6M -$80.7M -1,453,800 -64%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$44.3M +$139K +2,600 +0.3%
Franklin Resources
53
Franklin Resources
California
$41.5M +$604K +10,879 +1%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$40M -$828K -14,904 -2%
GC
55
Guggenheim Capital
Illinois
$39.9M -$380K -6,847 -0.9%
BlackRock
56
BlackRock
New York
$39.5M -$6.23M -112,252 -14%
First Trust Advisors
57
First Trust Advisors
Illinois
$39.1M +$7.09M +127,681 +22%
TCIM
58
TIAA CREF Investment Management
New York
$38.6M -$2.01M -36,203 -5%
ACP
59
Ashfield Capital Partners
California
$37.6M +$11.1M +199,477 +42%
Bank of America
60
Bank of America
North Carolina
$36.9M -$2.86M -51,582 -7%
Morgan Stanley
61
Morgan Stanley
New York
$35.3M -$14.7M -264,705 -29%
Dimensional Fund Advisors
62
Dimensional Fund Advisors
Texas
$35M -$1.69M -30,422 -5%
BIM
63
BlackRock Investment Management
Delaware
$34.1M +$307K +5,523 +0.9%
PPA
64
Parametric Portfolio Associates
Washington
$33.4M +$909K +16,381 +3%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$33.1M +$312K +5,625 +1%
Neuberger Berman Group
66
Neuberger Berman Group
New York
$32.8M +$7.21M +129,914 +28%
AllianceBernstein
67
AllianceBernstein
Tennessee
$32.4M -$502K -9,050 -2%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$31.7M +$347K +6,258 +1%
CS
69
Central Securities
New York
$31.1M – – –
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$30M -$482K -8,683 -2%
RFC
71
Russell Frank Company
Washington
$29.4M +$9.92M +178,493 +51%
HSBC Holdings
72
HSBC Holdings
United Kingdom
$28.2M -$1.42M -25,607 -5%
APG Asset Management
73
APG Asset Management
Netherlands
$27M -$524K -9,444 -2%
WG
74
Winton Group
United Kingdom
$26.9M -$13.8M -248,399 -34%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$26M -$261K -4,710 -1%
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