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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 %
CCMH
176
Cornerstone Capital Management Holdings
New York
$4.03M +$126K +2,275 +3%
JGUA
177
John G. Ullman & Associates
New York
$3.92M -$115K -2,075 -3%
AAM
178
Aberdeen Asset Management
United Kingdom
$3.91M -$2.02M -36,404 -34%
BA
179
Bridgewater Associates
Connecticut
$3.81M -$19M -342,000 -83%
DILH
180
Dai-ichi Life Holdings
Japan
$3.7M -$53.4K -962 -1%
NIMC
181
NWQ Investment Management Company
California
$3.67M -$1.93M -34,760 -34%
ZAM
182
Zevin Asset Management
Massachusetts
$3.57M +$43.6K +785 +1%
SBH
183
Segall Bryant & Hamill
Illinois
$3.37M -$28.3M -509,905 -89%
B
184
Baird
Wisconsin
$3.3M -$183K -3,303 -5%
BFS
185
Bradley Foster & Sargent
Connecticut
$3.25M -$210K -3,775 -6%
FVCM
186
F&V Capital Management
Florida
$3.22M +$192K +3,465 +6%
PI
187
Placemark Investments
Illinois
$3.2M +$15.1K +272 +0.5%
COPPSERS
188
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.15M -$46.8K -843 -1%
LNB
189
Ledyard National Bank
$3.12M +$141K +2,540 +5%
CAM
190
Cypress Asset Management
Texas
$3.1M -$120K -2,155 -4%
MOACM
191
Mutual of America Capital Management
New York
$3.08M +$14K +252 +0.5%
OTPPB
192
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.08M +$162K +2,909 +6%
GG
193
Gofen & Glossberg
Illinois
$3.02M -$201K -3,622 -6%
URS
194
Utah Retirement Systems
Utah
$3.01M – – –
State of Tennessee, Department of Treasury
195
State of Tennessee, Department of Treasury
Tennessee
$2.93M – – –
Lord, Abbett & Co
196
Lord, Abbett & Co
New Jersey
$2.92M +$2.92M +52,500 New
First Manhattan
197
First Manhattan
New York
$2.9M -$33.3K -600 -1%
DP
198
Dearborn Partners
Illinois
$2.84M +$694K +12,495 +32%
CCM
199
Cadence Capital Management
Massachusetts
$2.83M -$1.39M -25,041 -33%
V
200
Veritable
Delaware
$2.77M -$117K -2,103 -4%
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