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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 %
TD Asset Management
151
TD Asset Management
Ontario, Canada
$7.95M -$108K -2,000 -1%
Natixis Advisors
152
Natixis Advisors
Massachusetts
$7.79M +$338K +6,242 +5%
MAM
153
Martingale Asset Management
Massachusetts
$7.75M +$1.03M +19,104 +15%
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$7.75M -$178K -3,300 -2%
GT
155
Glenmede Trust
Pennsylvania
$7.74M +$181K +3,343 +2%
Susquehanna International Group
156
Susquehanna International Group
Pennsylvania
$7.69M -$5.72M -105,862 -43%
Stifel Financial
157
Stifel Financial
Missouri
$7.48M -$64.7K -1,197 -0.9%
Two Sigma Advisers
158
Two Sigma Advisers
New York
$7.43M +$6.74M +124,600 +974%
ADEF
159
Adams Diversified Equity Fund
Maryland
$7.36M – – –
ASRS
160
Arizona State Retirement System
Arizona
$7.22M +$249K +4,600 +4%
HNB
161
Huntington National Bank
Ohio
$7.14M +$1.11M +20,450 +18%
AG
162
Aperio Group
California
$7.13M -$34.1K -631 -0.5%
TPSF
163
Texas Permanent School Fund
Texas
$7.08M -$334K -6,178 -5%
SOMRS
164
State of Michigan Retirement System
Michigan
$6.96M +$59.5K +1,100 +0.9%
WTNA
165
Wilmington Trust National Association
Delaware
$6.85M -$72.2K -1,336 -1%
AC
166
Allstate Corporation
Illinois
$6.84M +$4.78M +88,371 +231%
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.83M +$63.8K +1,180 +0.9%
BA
168
Bridgewater Associates
Connecticut
$6.81M +$6.81M +125,906 New
MA
169
MUFG Americas
New York
$6.45M -$321K -5,943 -5%
Public Sector Pension Investment Board (PSP Investments)
170
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.4M +$212K +3,923 +3%
Credit Agricole
171
Credit Agricole
France
$6.23M -$14.7M -272,742 -70%
AAM
172
Aberdeen Asset Management
United Kingdom
$6.05M +$4.33M +80,164 +253%
TSU
173
TD Securities (USA)
New York
$5.94M +$393K +7,260 +7%
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$5.73M -$1.49M -27,569 -21%
CIM
175
Confluence Investment Management
Missouri
$5.56M +$414K +7,662 +8%
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