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Analog Devices
ADI

Overview Fund Activity

513 hedge funds and large institutions have $14.7B invested in Analog Devices in 2014 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 178 increasing their positions, 187 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
513
Holders Change
+22
Holders Change %
+4.48%
% of All Funds
14.75%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
53
Increased
178
Reduced
187
Closed
26
Calls
$69M
Puts
$40M
Net Calls
+$29M
Net Calls Change
+$22.6M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$208M
2
Norges Bank
2
Norges Bank
Norway
$262M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$86.7M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$75.2M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$46.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$32.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$170M
3
JWBC
3
John W. Bristol & Co
New York
$95.5M
4
Ameriprise
4
Ameriprise
Minnesota
$78.2M
5
Capital International Investors
5
Capital International Investors
California
$28.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
101
Conning Inc
Connecticut
$17.9M +$1M +18,539 +6%
BJ
102
BlackRock Japan
Japan
$17.4M -$1.4M -25,966 -7%
HI
103
Honeywell International
North Carolina
$17.3M -$5.41M -100,000 -24%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.3M +$517K +9,570 +3%
Swiss National Bank
105
Swiss National Bank
Switzerland
$16.5M +$173K +3,200 +1%
SG Americas Securities
106
SG Americas Securities
New York
$16M -$21.8M -402,960 -58%
VanEck Associates
107
VanEck Associates
New York
$15.8M +$259K +4,797 +2%
O
108
OppenheimerFunds
New York
$14.8M – – –
SIM
109
Sadoff Investment Management
Wisconsin
$14.5M +$43.3K +800 +0.3%
EB
110
Eastern Bank
Massachusetts
$14.2M +$365K +6,744 +3%
GD
111
Grandfield & Dodd
New York
$14M -$126K -2,330 -0.9%
Kayne Anderson Rudnick Investment Management
112
Kayne Anderson Rudnick Investment Management
California
$13.7M +$230K +4,246 +2%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$13.7M +$11.1M +205,746 +428%
AQR Capital Management
114
AQR Capital Management
Connecticut
$13.6M +$4.53M +83,800 +50%
Lord, Abbett & Co
115
Lord, Abbett & Co
New Jersey
$13.5M +$2.35M +43,527 +21%
RFC
116
Russell Frank Company
Washington
$12.9M -$5.79M -114,711 -31%
PAMU
117
Pictet Asset Management (UK)
United Kingdom
$12.9M +$1.23M +22,800 +11%
CA
118
Commerzbank Aktiengesellschaft
Germany
$12.5M +$958K +17,710 +8%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$12.4M +$500K +9,240 +4%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$12.1M -$186K -3,438 -2%
Neuberger Berman Group
121
Neuberger Berman Group
New York
$11.6M -$98.7K -1,826 -0.8%
Schroder Investment Management Group
122
Schroder Investment Management Group
United Kingdom
$11.6M -$9.71M -179,543 -46%
USAA
123
United Services Automobile Association
Texas
$11.6M +$168K +3,110 +1%
SCM
124
SKBA Capital Management
California
$11.4M -$3.53M -65,200 -24%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$11.2M -$8.39M -155,132 -43%
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5
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