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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 %
OI
176
Oakbrook Investments
Illinois
$5.51M +$443K +8,200 +9%
EA
177
Euclid Advisors
Connecticut
$5.44M -$1.38M -25,490 -20%
Allianz Asset Management
178
Allianz Asset Management
Germany
$5.39M +$78.2K +1,446 +1%
US Bancorp
179
US Bancorp
Minnesota
$5.38M -$700K -12,955 -12%
ARC
180
Absolute Return Capital
Massachusetts
$5.32M -$2.84M -52,562 -35%
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$5.26M -$87.1K -1,610 -2%
BCM
182
Barometer Capital Management
Ontario, Canada
$5.23M +$3.57M +66,100 +216%
CAM
183
Capstone Asset Management
Texas
$5.21M -$142K -2,618 -3%
EAM
184
EverPoint Asset Management
Connecticut
$5.14M +$5.14M +95,000 New
WSFS
185
Wilmington Savings Fund Society
Delaware
$4.85M -$66K -1,221 -1%
GIBU
186
Gulf International Bank (UK)
United Kingdom
$4.79M – – –
NIMC
187
NWQ Investment Management Company
California
$4.76M – – –
Comerica Bank
188
Comerica Bank
Texas
$4.74M -$1.32M -24,501 -22%
FAF
189
Fjarde Ap-fonden
Sweden
$4.7M -$90.5K -1,673 -2%
FT
190
Fiduciary Trust
Massachusetts
$4.69M -$183K -3,376 -4%
HIMCH
191
Hartford Investment Management Co (HIMCO)
Connecticut
$4.6M -$122K -2,248 -3%
TAM
192
Trillium Asset Management
Massachusetts
$4.55M +$480K +8,882 +12%
FSA
193
Financial Sense Advisors
California
$4.47M +$70.6K +1,305 +2%
Robeco Institutional Asset Management
194
Robeco Institutional Asset Management
Netherlands
$4.46M +$933K +17,254 +26%
PPCM
195
Pillar Pacific Capital Management
California
$4.34M +$121K +2,240 +3%
EIM
196
ExxonMobil Investment Management
Texas
$4.32M -$104K -1,923 -2%
IRF
197
IBM Retirement Fund
New York
$4.31M +$37.7K +701 +0.9%
JG
198
Jefferies Group
New York
$4.21M +$3.06M +56,617 +267%
JHIU
199
Janus Henderson Investors US
Colorado
$4.2M +$1.3M +24,100 +45%
ACI
200
AMP Capital Investors
Australia
$4.17M -$119K -2,221 -3%
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