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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 %
TRSOTSOK
201
Teachers Retirement System of the State of Kentucky
Kentucky
$2.75M – – –
OPERF
202
Oregon Public Employees Retirement Fund
Oregon
$2.73M +$4.28K +77 +0.2%
Schroder Investment Management Group
203
Schroder Investment Management Group
United Kingdom
$2.65M -$6.47M -116,594 -71%
OI
204
Oakbrook Investments
Illinois
$2.63M -$150K -2,700 -5%
AQR Capital Management
205
AQR Capital Management
Connecticut
$2.59M -$3.38M -60,860 -57%
Westfield Capital Management
206
Westfield Capital Management
Massachusetts
$2.56M +$96.6K +1,740 +4%
Janus Henderson Group
207
Janus Henderson Group
United Kingdom
$2.52M – – –
BPBT
208
Boston Private Bank & Trust
Massachusetts
$2.5M -$68.6K -1,235 -3%
Nomura Holdings
209
Nomura Holdings
Japan
$2.49M -$6.47M -116,943 -72%
Mitsubishi UFJ Asset Management
210
Mitsubishi UFJ Asset Management
Japan
$2.48M -$356K -6,410 -13%
WBG
211
Wharton Business Group
Pennsylvania
$2.48M +$2.48M +44,585 New
PWM
212
Perigon Wealth Management
California
$2.38M – – –
CG
213
Clinton Group
New York
$2.31M +$1.52M +27,301 +192%
FNT
214
First National Trust
Pennsylvania
$2.26M -$125K -2,249 -5%
Two Sigma Investments
215
Two Sigma Investments
New York
$2.25M -$72.7M -1,309,662 -97%
Nomura Asset Management
216
Nomura Asset Management
Japan
$2.25M -$46.9K -845 -2%
LMGAM
217
Liberty Mutual Group Asset Management
Massachusetts
$2.24M +$214K +3,853 +11%
Rafferty Asset Management
218
Rafferty Asset Management
New York
$2.24M +$866K +15,603 +63%
CIP
219
Chartwell Investment Partners
Pennsylvania
$2.22M – – –
PP
220
Paloma Partners
Connecticut
$2.22M +$1.6M +28,740 +256%
BCMO
221
Buckingham Capital Management (Ohio)
Ohio
$2.2M +$460K +8,288 +26%
CAM
222
Cubic Asset Management
Massachusetts
$2.17M – – –
KBC Group
223
KBC Group
Belgium
$2.14M +$433K +7,799 +25%
Canada Pension Plan Investment Board
224
Canada Pension Plan Investment Board
Ontario, Canada
$2.13M +$1.03M +18,524 +93%
NMERB
225
New Mexico Educational Retirement Board
New Mexico
$2.11M -$217K -3,900 -9%
7 8
9
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