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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 %
MVIP
76
Mar Vista Investment Partners
California
$28.9M 543,669 +18,723 +4%
First Trust Advisors
77
First Trust Advisors
Illinois
$28.8M 541,445 +114,846 +27%
TA
78
Teachers Advisors
New York
$28.5M 536,714 +99,438 +23%
GIA
79
Gateway Investment Advisers
Ohio
$27.9M 525,389 -984 -0.2%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$26.9M 505,695 -14,200 -3%
WRF
81
Waddell & Reed Financial
Kansas
$26M 490,000 -3,750 -0.8%
SB
82
Suntrust Banks
Georgia
$25.8M 486,461 -254,566 -34%
ACP
83
Ashfield Capital Partners
California
$25.7M 483,639 -13,885 -3%
American Century Companies
84
American Century Companies
Missouri
$25.4M 478,432 -324,082 -40%
BNP Paribas Asset Management
85
BNP Paribas Asset Management
France
$24.2M 456,153 +29,943 +7%
DGHMC
86
Dalton, Greiner, Hartman, Maher & Co
New York
$24.1M 453,216 -14,184 -3%
MTB
87
Mizuho Trust & Banking
Japan
$24.1M 452,924 +33,119 +8%
Prudential Financial
88
Prudential Financial
New Jersey
$23.7M 445,867 +51,100 +13%
SBH
89
Segall Bryant & Hamill
Illinois
$23.5M 442,969 +428,911 +3,051%
Two Sigma Investments
90
Two Sigma Investments
New York
$23.5M 442,185 -175,947 -28%
FMI
91
Factory Mutual Insurance
Massachusetts
$23.4M 440,082 – –
WIC
92
Wood Investment Counsel
Colorado
$23.4M 439,659 -1,530 -0.3%
HI
93
Honeywell International
North Carolina
$22.3M 420,400 -2,600 -0.6%
Grantham, Mayo, Van Otterloo & Co (GMO)
94
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$21.8M 410,800 +410,800 New
Schroder Investment Management Group
95
Schroder Investment Management Group
United Kingdom
$20.9M 394,000 -13,576 -3%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$20.8M 392,334 +72,773 +23%
WCM
97
Winton Capital Management
United Kingdom
$20.7M 389,536 +255,167 +190%
Credit Agricole
98
Credit Agricole
France
$20.6M 387,900 -288,420 -43%
RFC
99
Russell Frank Company
Washington
$19.7M 370,952 +34,586 +10%
APG Asset Management
100
APG Asset Management
Netherlands
$19.6M 368,048 – –
2 3
4
5 6