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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 %
VanEck Associates
101
VanEck Associates
New York
$15.7M -$1.8M -32,474 -10%
SIM
102
Sadoff Investment Management
Wisconsin
$15.3M +$300K +5,400 +2%
Kayne Anderson Rudnick Investment Management
103
Kayne Anderson Rudnick Investment Management
California
$15.2M +$790K +14,235 +5%
NSLI
104
Nan Shan Life Insurance
Taiwan
$14.9M -$12.5M -225,912 -46%
TA
105
Teachers Advisors
New York
$14.8M -$15.8M -283,773 -52%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$14.1M +$4.44M +80,023 +46%
Alkeon Capital Management
107
Alkeon Capital Management
New York
$13.9M +$13.9M +250,000 New
CA
108
Commerzbank Aktiengesellschaft
Germany
$13.7M -$1.04M -18,688 -7%
Barclays
109
Barclays
United Kingdom
$13.6M +$1.35M +24,504 +11%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$13.6M +$777K +13,990 +6%
EB
111
Eastern Bank
Massachusetts
$13.3M +$95.7K +1,723 +0.7%
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$13M -$237K -4,269 -2%
BCIM
113
British Columbia Investment Management
British Columbia, Canada
$13M +$2.69M +48,529 +26%
SW
114
SVB Wealth
Massachusetts
$12.9M +$12.9M +232,605 New
TD Asset Management
115
TD Asset Management
Ontario, Canada
$12.3M +$4.44M +80,015 +57%
USAA
116
United Services Automobile Association
Texas
$12M +$199K +3,577 +2%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$11.9M -$75.1M -1,352,117 -86%
TCT
118
TIAA CREF Trust
Missouri
$11.7M +$688K +12,401 +6%
HNB
119
Huntington National Bank
Ohio
$11.6M +$1.78M +32,046 +18%
RCM
120
Riverhead Capital Management
Delaware
$11.6M -$1.33M -23,978 -10%
MSA
121
Mason Street Advisors
Wisconsin
$11.2M +$176K +3,162 +2%
M&T Bank
122
M&T Bank
New York
$11.1M -$231K -4,165 -2%
Canada Life
123
Canada Life
Manitoba, Canada
$10.9M +$980K +17,672 +10%
ProShare Advisors
124
ProShare Advisors
Maryland
$10.7M +$419K +7,547 +4%
Retirement Systems of Alabama
125
Retirement Systems of Alabama
Alabama
$10.4M -$7.72K -139 -0.1%
3 4
5
6 7