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

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$32.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$170M
3
JWBC
John W. Bristol & Co
New York
$95.5M
4
Ameriprise
Ameriprise
Minnesota
$78.2M
5
Capital International Investors
Capital International Investors
California
$28.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
126
BNP Paribas Asset Management
France
$11M -$13.7M -253,541 -56%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$10.8M +$10.8M +199,348 New
RCM
128
Riverhead Capital Management
Delaware
$10.7M +$763K +14,113 +8%
Retirement Systems of Alabama
129
Retirement Systems of Alabama
Alabama
$10.5M +$398K +7,358 +4%
Canada Life
130
Canada Life
Manitoba, Canada
$10.5M +$809 +15 +0%
Barclays
131
Barclays
United Kingdom
$10.2M -$3.28M -60,706 -24%
BCIM
132
British Columbia Investment Management
British Columbia, Canada
$10.2M -$460K -8,512 -4%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$10.1M -$399K -7,385 -4%
TCT
134
TIAA CREF Trust
Missouri
$10M +$440K +8,129 +5%
Citigroup
135
Citigroup
New York
$10M +$1.81M +33,483 +22%
NFA
136
Nationwide Fund Advisors
Ohio
$9.92M +$9.92M +183,409 New
RJA
137
Raymond James & Associates
Florida
$9.43M +$776K +14,352 +9%
CCM
138
Cadence Capital Management
Massachusetts
$9.36M -$1.39M -25,697 -13%
AIG
139
American International Group
New York
$9.33M +$477K +8,828 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
140
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.29M -$406K -7,500 -4%
CNAM
141
Campbell Newman Asset Management
Wisconsin
$8.98M +$327K +6,053 +4%
MSA
142
Mason Street Advisors
Wisconsin
$8.95M -$1.03M -19,121 -10%
Aviva
143
Aviva
United Kingdom
$8.69M +$84.9K +1,570 +1%
ProShare Advisors
144
ProShare Advisors
Maryland
$8.65M -$534K -9,879 -6%
SCM
145
Stevens Capital Management
Pennsylvania
$8.54M +$1.86M +34,327 +28%
TG
146
TCW Group
California
$8.51M +$114K +2,100 +1%
ARMC
147
American Research & Management Company
Massachusetts
$8.4M -$246K -4,550 -3%
LWI
148
Long Wharf Investors
Massachusetts
$8.29M +$2.97M +54,950 +56%
Canada Pension Plan Investment Board
149
Canada Pension Plan Investment Board
Ontario, Canada
$8.14M +$2.67M +49,409 +49%
Korea Investment Corp
150
Korea Investment Corp
South Korea
$7.97M +$5.1M +94,300 +178%
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