ADI icon

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 %
National Pension Service
151
National Pension Service
South Korea
$5.82M -$589K -10,613 -9%
PNC Financial Services Group
152
PNC Financial Services Group
Pennsylvania
$5.67M +$29K +523 +0.5%
CAM
153
Capstone Asset Management
Texas
$5.49M +$175K +3,148 +3%
Fifth Third Bancorp
154
Fifth Third Bancorp
Ohio
$5.49M -$399K -7,189 -7%
US Bancorp
155
US Bancorp
Minnesota
$5.46M +$254K +4,581 +5%
Susquehanna International Group
156
Susquehanna International Group
Pennsylvania
$5.41M +$482K +8,681 +10%
Mackenzie Financial
157
Mackenzie Financial
Ontario, Canada
$5.36M +$5.36M +96,579 New
Two Sigma Advisers
158
Two Sigma Advisers
New York
$5.34M -$56.5M -1,018,576 -91%
CG
159
Colony Group
Massachusetts
$5.21M -$3.37M -60,622 -39%
Bank of Montreal
160
Bank of Montreal
Ontario, Canada
$5.07M +$786K +14,150 +18%
Nuveen Asset Management
161
Nuveen Asset Management
Illinois
$5.03M +$2.29M +41,263 +84%
GIBU
162
Gulf International Bank (UK)
United Kingdom
$5.02M +$99.9K +1,800 +2%
TG
163
TCW Group
California
$4.84M -$3.71M -66,900 -43%
WSFS
164
Wilmington Savings Fund Society
Delaware
$4.79M -$95.5K -1,720 -2%
FT
165
Fiduciary Trust
Massachusetts
$4.64M -$27.8K -500 -0.6%
TAM
166
Trillium Asset Management
Massachusetts
$4.63M +$83.4K +1,502 +2%
PPCM
167
Pillar Pacific Capital Management
California
$4.57M +$69.4K +1,251 +2%
ACI
168
AMP Capital Investors
Australia
$4.52M -$106K -1,910 -2%
Robeco Institutional Asset Management
169
Robeco Institutional Asset Management
Netherlands
$4.41M -$170K -3,067 -4%
HIMCH
170
Hartford Investment Management Co (HIMCO)
Connecticut
$4.39M -$141K -2,531 -3%
IRF
171
IBM Retirement Fund
New York
$4.3M +$191K +3,435 +5%
FAF
172
Fjarde Ap-fonden
Sweden
$4.22M -$196K -3,536 -4%
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$4.09M -$9.49K -171 -0.2%
EIM
174
ExxonMobil Investment Management
Texas
$4.07M -$201K -3,627 -5%
PA
175
Profund Advisors
Maryland
$4.04M +$152K +2,731 +4%
5 6
7
8 9