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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 %
TA
76
Teachers Advisors
New York
$27.2M +$105K +2,130 +0.4%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$27.1M -$386K -7,794 -1%
HSBC Holdings
78
HSBC Holdings
United Kingdom
$26.4M +$1.93M +38,949 +8%
GIA
79
Gateway Investment Advisers
Ohio
$26.4M +$84.8K +1,714 +0.3%
APG Asset Management
80
APG Asset Management
Netherlands
$24.5M +$4.83M +97,505 +24%
NSLI
81
Nan Shan Life Insurance
Taiwan
$24.4M +$1.48M +30,000 +6%
ACP
82
Ashfield Capital Partners
California
$23.7M +$309K +6,240 +1%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$23.4M -$1.48M -29,972 -6%
DGHMC
84
Dalton, Greiner, Hartman, Maher & Co
New York
$23.4M -$185K -3,728 -0.8%
WRF
85
Waddell & Reed Financial
Kansas
$22.9M -$1.33M -26,900 -5%
Neuberger Berman Group
86
Neuberger Berman Group
New York
$22.8M +$12.2M +246,551 +115%
Prudential Financial
87
Prudential Financial
New Jersey
$21.6M -$3.5M -70,785 -14%
GE
88
General Electric
Ohio
$21.4M -$19.8M -400,647 -48%
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$20.9M +$8.31M +167,881 +66%
U
90
UBS
Switzerland
$20.6M -$13.1M -265,711 -39%
MTB
91
Mizuho Trust & Banking
Japan
$20.6M -$1.84M -37,170 -8%
BA
92
Bridgewater Associates
Connecticut
$20.3M +$14.1M +284,703 +226%
MVIP
93
Mar Vista Investment Partners
California
$20M -$574K -11,604 -3%
VFA
94
Virtus Fund Advisers
Connecticut
$20M -$2.27M -45,965 -10%
TAM
95
Tiverton Asset Management
Delaware
$19.8M – – –
HI
96
Honeywell International
North Carolina
$19.6M +$3.78M +76,400 +24%
BJ
97
BlackRock Japan
Japan
$19.1M +$3.17M +64,151 +20%
Principal Financial Group
98
Principal Financial Group
Iowa
$18.8M -$423K -8,549 -2%
Baillie Gifford & Co
99
Baillie Gifford & Co
United Kingdom
$18.4M -$25.7M -518,928 -58%
WIC
100
Wood Investment Counsel
Colorado
$18.2M -$3.02M -61,050 -14%
2 3
4
5 6