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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 %
Principal Financial Group
101
Principal Financial Group
Iowa
$19.5M 367,385 -22,773 -6%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$19.1M 359,917 -27,238 -7%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$18.6M 362,067 -182,164 -33%
BJ
104
BlackRock Japan
Japan
$18.5M 347,542 -5,435 -2%
TL
105
Tirschwell & Loewy
New York
$18M 338,634 -3,834 -1%
CI
106
Conning Inc
Connecticut
$16.6M 313,286 +1,513 +0.5%
Swiss National Bank
107
Swiss National Bank
Switzerland
$16M 301,468 -29,700 -9%
VanEck Associates
108
VanEck Associates
New York
$15.3M 287,965 +24,417 +9%
SCM
109
SKBA Capital Management
California
$14.7M 275,820 +53,000 +24%
O
110
OppenheimerFunds
New York
$14.5M 272,900 -487,130 -64%
SIM
111
Sadoff Investment Management
Wisconsin
$14.2M 266,820 +5,137 +2%
GD
112
Grandfield & Dodd
New York
$13.8M 260,377 +3,610 +1%
EB
113
Eastern Bank
Massachusetts
$13.6M 256,256 +60,447 +31%
Massachusetts Financial Services
114
Massachusetts Financial Services
Massachusetts
$13.3M 250,660 +18,330 +8%
Kayne Anderson Rudnick Investment Management
115
Kayne Anderson Rudnick Investment Management
California
$13.3M 249,775 +76,888 +44%
Barclays
116
Barclays
United Kingdom
$13.2M 249,522 -79,244 -24%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$13.2M 247,991 +74,136 +43%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$12.4M 232,564 -4,366 -2%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$12.1M 227,996 +1,239 +0.5%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$11.7M 220,290 -49,360 -18%
Neuberger Berman Group
121
Neuberger Berman Group
New York
$11.5M 216,343 -49,703 -19%
PAMU
122
Pictet Asset Management (UK)
United Kingdom
$11.4M 215,315 +200 +0.1%
CA
123
Commerzbank Aktiengesellschaft
Germany
$11.3M 212,671 +10,870 +5%
USAA
124
United Services Automobile Association
Texas
$11.2M 210,526 +16,527 +9%
Lord, Abbett & Co
125
Lord, Abbett & Co
New Jersey
$11M 206,652 -176,685 -46%
3 4
5
6 7