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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 %
Public Employees Retirement Association of Colorado
201
Public Employees Retirement Association of Colorado
Colorado
$4.15M -$154K -2,857 -4%
JGUA
202
John G. Ullman & Associates
New York
$4.05M -$2.21M -40,890 -35%
Mitsubishi UFJ Asset Management
203
Mitsubishi UFJ Asset Management
Japan
$3.97M -$179K -3,306 -4%
CCIA
204
Campbell & Co Investment Adviser
Maryland
$3.97M +$3.97M +73,339 New
Bank of Montreal
205
Bank of Montreal
Ontario, Canada
$3.93M +$393K +7,262 +11%
CCMH
206
Cornerstone Capital Management Holdings
New York
$3.82M +$39.2K +725 +1%
PI
207
Placemark Investments
Illinois
$3.71M +$178K +3,284 +5%
Royal London Asset Management
208
Royal London Asset Management
United Kingdom
$3.69M -$11.7K -233 -0.3%
WT
209
Wilmington Trust
Delaware
$3.68M +$9.19K +170 +0.3%
DILH
210
Dai-ichi Life Holdings
Japan
$3.66M -$653K -12,085 -15%
PA
211
Profund Advisors
Maryland
$3.65M +$1.69M +31,222 +86%
B
212
Baird
Wisconsin
$3.64M -$341K -6,298 -9%
TU
213
TDAM USA
Ontario, Canada
$3.4M -$413K -7,634 -11%
BFS
214
Bradley Foster & Sargent
Connecticut
$3.39M -$60.8K -1,125 -2%
ZAM
215
Zevin Asset Management
Massachusetts
$3.23M +$406K +7,505 +14%
GG
216
Gofen & Glossberg
Illinois
$3.19M -$13.5K -250 -0.4%
CAM
217
Cypress Asset Management
Texas
$3.15M – – –
MOACM
218
Mutual of America Capital Management
New York
$3.14M +$58.8K +1,088 +2%
GCP
219
GSA Capital Partners
United Kingdom
$3.13M +$2.81M +51,921 +879%
COPPSERS
220
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.11M -$127K -2,340 -4%
OTPPB
221
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.04M +$209K +3,874 +7%
PAM
222
Princeton Alpha Management
New Jersey
$3.03M +$3.03M +56,054 New
Lazard Asset Management
223
Lazard Asset Management
New York
$2.97M +$2.97M +55,000 New
URS
224
Utah Retirement Systems
Utah
$2.94M -$48.7K -900 -2%
FVCM
225
F&V Capital Management
Florida
$2.9M -$16.5K -305 -0.6%
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