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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.

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
1
Capital World Investors
California
$1.47B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$968M
3
Primecap Management
3
Primecap Management
California
$234M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.08B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$228M

Top Sellers

1
BP
1
Banyan Partners
Florida
$408K
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$228M
3
Citadel Advisors
3
Citadel Advisors
Florida
$117M
4
PIM
4
Perkins Investment Management
Illinois
$96.1M
5
Ameriprise
5
Ameriprise
Minnesota
$132M
Name Market Value Shares Shares
Change 		Shares
Change %
Natixis Advisors
151
Natixis Advisors
Massachusetts
$7.32M 137,719 +14,410 +12%
TPSF
152
Texas Permanent School Fund
Texas
$7.29M 137,143 -6,880 -5%
CC
153
Curian Capital
Colorado
$7.27M 136,887 +4,726 +4%
ADEF
154
Adams Diversified Equity Fund
Maryland
$7.23M 136,100 – –
Fifth Third Bancorp
155
Fifth Third Bancorp
Ohio
$7.1M 133,583 +1,226 +0.9%
AG
156
Aperio Group
California
$7.04M 132,474 +132,474 New
ASRS
157
Arizona State Retirement System
Arizona
$6.85M 128,857 -6,200 -5%
WTNA
158
Wilmington Trust National Association
Delaware
$6.81M 128,079 +2,529 +2%
SOMRS
159
State of Michigan Retirement System
Michigan
$6.78M 127,605 +1,200 +0.9%
EA
160
Euclid Advisors
Connecticut
$6.7M 126,126 +31,430 +33%
MA
161
MUFG Americas
New York
$6.66M 125,231 -38,325 -23%
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.65M 125,038 -17,308 -12%
MAM
163
Martingale Asset Management
Massachusetts
$6.61M 124,293 +41,033 +49%
SCM
164
Stevens Capital Management
Pennsylvania
$6.57M 123,596 +123,596 New
JGUA
165
John G. Ullman & Associates
New York
$6.15M 115,766 -7,250 -6%
Public Sector Pension Investment Board (PSP Investments)
166
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.08M 114,390 -1,300 -1%
US Bancorp
167
US Bancorp
Minnesota
$5.98M 112,452 -4,078 -3%
Comerica Bank
168
Comerica Bank
Texas
$5.96M 112,139 -543 -0.5%
HNB
169
Huntington National Bank
Ohio
$5.93M 111,546 +31,364 +39%
TSU
170
TD Securities (USA)
New York
$5.45M 102,559 -7,182 -7%
Canada Pension Plan Investment Board
171
Canada Pension Plan Investment Board
Ontario, Canada
$5.37M 101,074 +48,765 +93%
CAM
172
Capstone Asset Management
Texas
$5.26M 98,943 +5,390 +6%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$5.25M 98,789 -3,208 -3%
LWI
174
Long Wharf Investors
Massachusetts
$5.23M 98,393 +1,940 +2%
Allianz Asset Management
175
Allianz Asset Management
Germany
$5.22M 98,228 -45,375 -32%
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