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Analog Devices
ADI

Overview Fund Activity

492 hedge funds and large institutions have $13.3B invested in Analog Devices in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 166 increasing their positions, 196 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
492
Holders Change
-21
Holders Change %
-4.09%
% of All Funds
14.29%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.15%
New
41
Increased
166
Reduced
196
Closed
56
Calls
$59.8M
Puts
$40.9M
Net Calls
+$18.9M
Net Calls Change
-$10.1M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$188M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$48.4M
3
CC
Cannell & Co
New York
+$39M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$34.2M
5
Two Sigma Investments
Two Sigma Investments
New York
+$32.2M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$120M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$111M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$75.5M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
-$56.9M
5
Boston Partners
Boston Partners
Massachusetts
-$52.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
176
PDT Partners
New York
$4.24M +$4.24M +85,635 New
FT
177
Fiduciary Trust
Massachusetts
$4.17M -$131K -2,654 -3%
ACI
178
AMP Capital Investors
Australia
$4.15M +$266K +5,349 +7%
Comerica Bank
179
Comerica Bank
Texas
$4.14M -$199K -4,019 -5%
Robeco Institutional Asset Management
180
Robeco Institutional Asset Management
Netherlands
$4.09M – – –
TAM
181
Trillium Asset Management
Massachusetts
$4.05M -$117K -2,365 -3%
HIMCH
182
Hartford Investment Management Co (HIMCO)
Connecticut
$4.04M -$174K -3,522 -4%
PPCM
183
Pillar Pacific Capital Management
California
$4.01M +$43.2K +873 +1%
FAF
184
Fjarde Ap-fonden
Sweden
$3.94M -$364K -7,353 -8%
Bank of Montreal
185
Bank of Montreal
Ontario, Canada
$3.82M +$219K +4,417 +6%
EIM
186
ExxonMobil Investment Management
Texas
$3.81M -$145K -2,930 -4%
CCM
187
Cadence Capital Management
Massachusetts
$3.76M -$4.8M -97,074 -56%
IRF
188
IBM Retirement Fund
New York
$3.7M -$310K -6,192 -8%
Public Employees Retirement Association of Colorado
189
Public Employees Retirement Association of Colorado
Colorado
$3.66M -$137K -2,777 -4%
JGUA
190
John G. Ullman & Associates
New York
$3.6M -$108K -2,175 -3%
QT
191
Quantbot Technologies
New York
$3.59M +$2.89M +58,488 +414%
DCM
192
Dynamic Capital Management
Jersey
$3.52M +$2.44M +49,223 +224%
CCMH
193
Cornerstone Capital Management Holdings
New York
$3.48M -$12.3K -249 -0.4%
PA
194
Profund Advisors
Maryland
$3.46M +$118K +2,393 +4%
DILH
195
Dai-ichi Life Holdings
Japan
$3.35M – – –
SFP
196
Santa Fe Partners
New Mexico
$3.25M +$931K +18,802 +40%
BMCMI
197
Bryn Mawr Capital Management Inc
Pennsylvania
$3.2M +$3.2M +64,712 New
ZAM
198
Zevin Asset Management
Massachusetts
$3.15M +$189K +3,810 +6%
B
199
Baird
Wisconsin
$3.11M -$226K -4,576 -7%
BFS
200
Bradley Foster & Sargent
Connecticut
$3.08M -$18.6K -375 -0.6%
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