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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.

New
Increased
Maintained
Reduced
Closed
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
Capital World Investors
California
$1.47B
2
Vanguard Group
Vanguard Group
Pennsylvania
$968M
3
Primecap Management
Primecap Management
California
$234M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$1.08B
5
Fidelity Investments
Fidelity Investments
Massachusetts
$228M

Top Sellers

1
BP
Banyan Partners
Florida
$408K
2
Capital Research Global Investors
Capital Research Global Investors
California
$228M
3
Citadel Advisors
Citadel Advisors
Florida
$117M
4
PIM
Perkins Investment Management
Illinois
$96.1M
5
Ameriprise
Ameriprise
Minnesota
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
126
Cadence Capital Management
Massachusetts
$10.6M +$998K +18,777 +10%
BCIM
127
British Columbia Investment Management
British Columbia, Canada
$10.4M -$980K -18,437 -9%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$10.3M -$113K -2,119 -1%
Canada Life
129
Canada Life
Manitoba, Canada
$10.3M +$354K +6,698 +4%
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$9.93M +$93.6K +1,762 +1%
MSA
131
Mason Street Advisors
Wisconsin
$9.87M -$6.74M -126,890 -41%
RCM
132
Riverhead Capital Management
Delaware
$9.74M +$953K +17,934 +11%
Caisse de Depot et Placement du Quebec (CDPQ)
133
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.53M -$1.06M -19,900 -10%
TCT
134
TIAA CREF Trust
Missouri
$9.42M -$122K -2,302 -1%
NSLI
135
Nan Shan Life Insurance
Taiwan
$9.24M +$9.24M +173,785 New
IGIM
136
I.G. Investment Management
Manitoba, Canada
$9.15M -$52M -979,319 -85%
ProShare Advisors
137
ProShare Advisors
Maryland
$9.03M +$1.1M +20,632 +14%
AQR Capital Management
138
AQR Capital Management
Connecticut
$8.88M -$707K -13,300 -7%
AIG
139
American International Group
New York
$8.7M +$110K +2,062 +1%
CNAM
140
Campbell Newman Asset Management
Wisconsin
$8.51M +$949K +17,853 +13%
RJA
141
Raymond James & Associates
Florida
$8.5M +$358K +6,740 +4%
ARMC
142
American Research & Management Company
Massachusetts
$8.5M -$289K -5,440 -3%
Aviva
143
Aviva
United Kingdom
$8.46M +$410K +7,720 +5%
TG
144
TCW Group
California
$8.25M +$79.7K +1,500 +1%
Citigroup
145
Citigroup
New York
$8.07M -$3.84M -72,180 -32%
ARC
146
Absolute Return Capital
Massachusetts
$8.02M +$2.9M +54,564 +57%
TD Asset Management
147
TD Asset Management
Ontario, Canada
$7.92M -$239K -4,500 -3%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$7.79M -$5.31K -100 -0.1%
GT
149
Glenmede Trust
Pennsylvania
$7.43M +$656K +12,352 +10%
Stifel Financial
150
Stifel Financial
Missouri
$7.41M +$7.41M +139,512 New
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