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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
+$199M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$164M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$155M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$134M
5
CCM
Cantillon Capital Management
New York
+$66.5M

Top Sellers

1
JWBC
John W. Bristol & Co
New York
-$93.8M
2
Renaissance Technologies
Renaissance Technologies
New York
-$80.7M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$75.1M
4
Two Sigma Investments
Two Sigma Investments
New York
-$72.7M
5
Goldman Sachs
Goldman Sachs
New York
-$71M
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
126
Metropolitan Life Insurance Company (MetLife)
New York
$10M -$156K -2,811 -2%
QAM
127
Quentec Asset Management
New York
$9.65M +$9.65M +173,800 New
AIG
128
American International Group
New York
$9.63M -$91.4K -1,646 -0.9%
Comerica Bank
129
Comerica Bank
Texas
$9.11M +$4.47M +80,519 +96%
Aviva
130
Aviva
United Kingdom
$8.8M -$34.4K -620 -0.4%
PI
131
Putnam Investments
Massachusetts
$8.65M -$1.27M -22,851 -13%
NFA
132
Nationwide Fund Advisors
Ohio
$8.65M -$1.07M -19,302 -11%
Stifel Financial
133
Stifel Financial
Missouri
$8.45M +$369K +6,650 +5%
GT
134
Glenmede Trust
Pennsylvania
$8.44M +$354K +6,373 +4%
ARMC
135
American Research & Management Company
Massachusetts
$8.42M -$33.3K -600 -0.4%
Caisse de Depot et Placement du Quebec (CDPQ)
136
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.38M -$838K -15,100 -9%
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$8.13M +$244K +4,400 +3%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.93M +$1.3M +23,459 +20%
Natixis Advisors
139
Natixis Advisors
Massachusetts
$7.43M +$479K +8,619 +7%
Credit Agricole
140
Credit Agricole
France
$7.28M +$1.43M +26,597 +24%
ASRS
141
Arizona State Retirement System
Arizona
$7.22M +$72.2K +1,300 +1%
SOMRS
142
State of Michigan Retirement System
Michigan
$7.12M -$33.3K -600 -0.5%
CIM
143
Confluence Investment Management
Missouri
$6.86M +$509K +9,168 +8%
TPSF
144
Texas Permanent School Fund
Texas
$6.57M -$205K -3,696 -3%
TSU
145
TD Securities (USA)
New York
$6.56M +$459K +8,267 +8%
MA
146
MUFG Americas
New York
$6.44M -$165K -2,973 -3%
EA
147
Euclid Advisors
Connecticut
$6.33M +$443K +7,984 +8%
RJA
148
Raymond James & Associates
Florida
$5.96M -$1.62M -29,099 -21%
Public Sector Pension Investment Board (PSP Investments)
149
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.88M -$550K -9,900 -9%
AG
150
Aperio Group
California
$5.87M -$1M -18,032 -15%
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