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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
$1.72B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$254M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$328M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$366M
5
CCM
Cantillon Capital Management
New York
$430M

Top Sellers

1
JWBC
John W. Bristol & Co
New York
$336K
2
Renaissance Technologies
Renaissance Technologies
New York
$44.6M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$11.9M
4
Two Sigma Investments
Two Sigma Investments
New York
$2.25M
5
Goldman Sachs
Goldman Sachs
New York
$163M
Name Holding Trade Value Shares
Change 		Shares
Change %
WRF
76
Waddell & Reed Financial
Kansas
$25.4M -$347K -6,250 -1%
DGHMC
77
Dalton, Greiner, Hartman, Maher & Co
New York
$25.2M -$1.05M -19,000 -4%
MVIP
78
Mar Vista Investment Partners
California
$23.5M +$1.07M +19,208 +5%
MTB
79
Mizuho Trust & Banking
Japan
$23.3M +$292K +5,252 +1%
VFA
80
Virtus Fund Advisers
Connecticut
$23M +$599K +10,784 +3%
Prudential Financial
81
Prudential Financial
New Jersey
$22.9M -$1.36M -24,500 -6%
TAM
82
Tiverton Asset Management
Delaware
$22.2M – – –
Principal Financial Group
83
Principal Financial Group
Iowa
$22.1M +$946K +17,043 +4%
HI
84
Honeywell International
North Carolina
$22M -$72.2K -1,300 -0.3%
BJ
85
BlackRock Japan
Japan
$21M -$392K -7,058 -2%
CI
86
Conning Inc
Connecticut
$20.9M +$684K +12,328 +3%
UBS Group
87
UBS Group
Switzerland
$20.9M +$20.9M +375,954 New
Baillie Gifford & Co
88
Baillie Gifford & Co
United Kingdom
$20.5M -$80K -1,440 -0.4%
OWP
89
Obermeyer Wealth Partners
Colorado
$19.9M +$19.9M +358,992 New
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$19.9M +$111K +1,996 +0.6%
Citigroup
91
Citigroup
New York
$19.6M +$10.1M +182,757 +107%
CC
92
Cannell & Co
New York
$19.5M -$24.3M -437,575 -56%
TL
93
Tirschwell & Loewy
New York
$19.4M +$762K +13,730 +4%
GIA
94
Gateway Investment Advisers
Ohio
$17.8M -$11.8M -212,005 -40%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$17.5M +$83.2K +1,499 +0.5%
SG Americas Securities
96
SG Americas Securities
New York
$17.4M -$2.68M -48,264 -13%
Swiss National Bank
97
Swiss National Bank
Switzerland
$16.2M -$472K -8,500 -3%
PAMU
98
Pictet Asset Management (UK)
United Kingdom
$16M +$872K +15,712 +6%
GD
99
Grandfield & Dodd
New York
$15.8M +$770K +13,873 +5%
BNP Paribas Asset Management
100
BNP Paribas Asset Management
France
$15.7M +$15.4M +277,596 +5,211%
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4
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