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Analog Devices
ADI

Overview Fund Activity

491 hedge funds and large institutions have $14.3B invested in Analog Devices in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 179 increasing their positions, 185 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
491
Holders Change
+8
Holders Change %
+1.66%
% of All Funds
14.19%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.26%
New
45
Increased
179
Reduced
185
Closed
32
Calls
$53.1M
Puts
$46.7M
Net Calls
+$6.46M
Net Calls Change
-$26.4M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$1.47B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$968M
3
Primecap Management
3
Primecap Management
California
$234M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.08B
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$228M

Top Sellers

1
BP
1
Banyan Partners
Florida
$408K
2
Capital Research Global Investors
2
Capital Research Global Investors
California
$228M
3
Citadel Advisors
3
Citadel Advisors
Florida
$117M
4
PIM
4
Perkins Investment Management
Illinois
$96.1M
5
Ameriprise
5
Ameriprise
Minnesota
$132M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
201
Bank of Montreal
Ontario, Canada
$3.48M -$10.1M -189,215 -74%
Robeco Institutional Asset Management
202
Robeco Institutional Asset Management
Netherlands
$3.47M – – –
PI
203
Placemark Investments
Illinois
$3.47M +$37.4K +704 +1%
Nomura Holdings
204
Nomura Holdings
Japan
$3.4M +$2.36M +44,403 +225%
SFP
205
Santa Fe Partners
New Mexico
$3.39M +$236K +4,443 +7%
BFS
206
Bradley Foster & Sargent
Connecticut
$3.39M -$70.4K -1,325 -2%
GL
207
GLG LLC
New York
$3.37M +$3.37M +63,415 New
CM
208
Capital Management
Virginia
$3.34M -$2.36M -44,369 -41%
COPPSERS
209
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.18M +$27K +508 +0.9%
CAM
210
Cypress Asset Management
Texas
$3.1M -$106K -1,990 -3%
MOACM
211
Mutual of America Capital Management
New York
$3.03M -$102K -1,923 -3%
GG
212
Gofen & Glossberg
Illinois
$3.01M -$62.5K -1,230 -2%
FNT
213
First National Trust
Pennsylvania
$2.95M +$31.3K +589 +1%
N
214
Natixis
France
$2.95M +$252K +4,736 +9%
URS
215
Utah Retirement Systems
Utah
$2.94M +$21.3K +400 +0.7%
FVCM
216
F&V Capital Management
Florida
$2.87M -$266K -5,015 -8%
JHIU
217
Janus Henderson Investors US
Colorado
$2.85M -$4.48M -84,300 -61%
Korea Investment Corp
218
Korea Investment Corp
South Korea
$2.82M -$802K -15,100 -22%
State of Tennessee, Department of Treasury
219
State of Tennessee, Department of Treasury
Tennessee
$2.81M -$74.4K -1,400 -3%
LNB
220
Ledyard National Bank
$2.78M +$8.88K +167 +0.3%
OTPPB
221
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.78M -$594K -11,184 -18%
ZAM
222
Zevin Asset Management
Massachusetts
$2.78M -$1.3M -24,545 -32%
First Manhattan
223
First Manhattan
New York
$2.7M -$58.5K -1,100 -2%
Nuveen Asset Management
224
Nuveen Asset Management
Illinois
$2.67M -$33.8K -636 -1%
V
225
Veritable
Delaware
$2.66M +$4.84K +91 +0.2%
7 8
9
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