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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 %
Millennium Management
201
Millennium Management
New York
$2.94M -$17.2M -348,143 -85%
GG
202
Gofen & Glossberg
Illinois
$2.87M -$43.4K -876 -1%
CAM
203
Cypress Asset Management
Texas
$2.87M -$15.6K -315 -0.5%
COPPSERS
204
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.85M +$4.41K +89 +0.2%
PI
205
Placemark Investments
Illinois
$2.83M -$558K -11,274 -16%
MOACM
206
Mutual of America Capital Management
New York
$2.73M -$143K -2,891 -5%
Verition Fund Management
207
Verition Fund Management
Connecticut
$2.7M +$2.39M +48,355 +770%
FVCM
208
F&V Capital Management
Florida
$2.7M +$46K +930 +2%
URS
209
Utah Retirement Systems
Utah
$2.69M -$4.95K -100 -0.2%
LNB
210
Ledyard National Bank
$2.65M +$93.1K +1,880 +4%
State of Tennessee, Department of Treasury
211
State of Tennessee, Department of Treasury
Tennessee
$2.61M – – –
First Manhattan
212
First Manhattan
New York
$2.61M +$93.8K +1,895 +4%
OTPPB
213
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.6M -$179K -3,614 -6%
V
214
Veritable
Delaware
$2.57M +$107K +2,160 +4%
FAAM
215
First Allied Asset Management
California
$2.55M +$2.55M +51,034 New
Mitsubishi UFJ Asset Management
216
Mitsubishi UFJ Asset Management
Japan
$2.52M -$1.11M -22,491 -31%
OI
217
Oakbrook Investments
Illinois
$2.48M -$2.56M -51,792 -51%
TRSOTSOK
218
Teachers Retirement System of the State of Kentucky
Kentucky
$2.46M – – –
Nuveen Asset Management
219
Nuveen Asset Management
Illinois
$2.44M – – –
OPERF
220
Oregon Public Employees Retirement Fund
Oregon
$2.43M -$14.8K -300 -0.6%
JHIU
221
Janus Henderson Investors US
Colorado
$2.31M -$1.53M -31,000 -40%
BPBT
222
Boston Private Bank & Trust
Massachusetts
$2.29M +$293K +5,926 +15%
Janus Henderson Group
223
Janus Henderson Group
United Kingdom
$2.24M – – –
LS
224
Livforsakringsbolaget Skandia
Sweden
$2.21M – – –
WAM
225
World Asset Management
Michigan
$2.21M +$106K +2,144 +5%
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9
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