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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 %
CI
101
Conning Inc
Connecticut
$18M +$1.61M +32,631 +10%
SG Americas Securities
102
SG Americas Securities
New York
$17.9M +$3.21M +64,807 +22%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$17.7M -$187K -3,770 -1%
RFC
104
Russell Frank Company
Washington
$17.4M +$4.67M +94,356 +37%
TL
105
Tirschwell & Loewy
New York
$16.6M +$62.9K +1,270 +0.4%
VanEck Associates
106
VanEck Associates
New York
$15.6M +$1.1M +22,145 +8%
BNP Paribas Financial Markets
107
BNP Paribas Financial Markets
France
$15.5M +$5.31M +107,223 +52%
Swiss National Bank
108
Swiss National Bank
Switzerland
$14.9M -$198K -4,000 -1%
PAMU
109
Pictet Asset Management (UK)
United Kingdom
$13.5M +$1.71M +34,500 +14%
SIM
110
Sadoff Investment Management
Wisconsin
$13.4M +$158K +3,200 +1%
GD
111
Grandfield & Dodd
New York
$13.4M +$626K +12,643 +5%
CA
112
Commerzbank Aktiengesellschaft
Germany
$13.1M +$1.72M +34,770 +15%
Kayne Anderson Rudnick Investment Management
113
Kayne Anderson Rudnick Investment Management
California
$12.9M +$299K +6,041 +2%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$11.8M +$726K +14,679 +7%
EB
115
Eastern Bank
Massachusetts
$11.7M -$1.28M -25,948 -10%
RCM
116
Riverhead Capital Management
Delaware
$11.5M +$1.73M +34,886 +18%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$11.4M +$76.7K +1,550 +0.7%
Barclays
118
Barclays
United Kingdom
$10.9M +$1.67M +34,093 +18%
USAA
119
United Services Automobile Association
Texas
$10.5M -$41.1K -831 -0.4%
M&T Bank
120
M&T Bank
New York
$10.1M +$10.1M +204,522 +46,482%
MSA
121
Mason Street Advisors
Wisconsin
$9.86M +$1.61M +32,538 +20%
TCT
122
TIAA CREF Trust
Missouri
$9.82M +$640K +12,936 +7%
Retirement Systems of Alabama
123
Retirement Systems of Alabama
Alabama
$9.28M -$332K -6,714 -3%
ODCM
124
Old Dominion Capital Management
Virginia
$9.18M -$326K -658 -3%
BCIM
125
British Columbia Investment Management
British Columbia, Canada
$9.17M -$129K -2,605 -1%
3 4
5
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