ADI icon

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.

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 Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$1.47B 27,734,310 +2,650,189 +11%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.08B 20,399,191 +2,375,216 +13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$968M 18,222,624 +2,621,682 +17%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$762M 14,348,139 -38,041 -0.3%
State Street
5
State Street
Massachusetts
$686M 12,903,152 -295,776 -2%
BIT
6
BlackRock Institutional Trust
California
$427M 8,036,193 +79,405 +1%
Artisan Partners
7
Artisan Partners
Wisconsin
$410M 7,710,712 -8,005 -0.1%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$403M 7,588,854 -12,641 -0.2%
Invesco
9
Invesco
Georgia
$361M 6,797,131 -111,360 -2%
CCM
10
Cantillon Capital Management
New York
$351M 6,605,573 -31,726 -0.5%
Wells Fargo
11
Wells Fargo
California
$348M 6,541,549 +25,298 +0.4%
Northern Trust
12
Northern Trust
Illinois
$305M 5,745,069 +334,481 +6%
BFA
13
BlackRock Fund Advisors
California
$249M 4,677,637 +219,277 +5%
PP
14
Prudential plc
United Kingdom
$248M 4,672,032 – –
Primecap Management
15
Primecap Management
California
$234M 4,403,935 +2,490,385 +130%
Capital Research Global Investors
16
Capital Research Global Investors
California
$228M 4,299,826 -3,451,200 -45%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$228M 4,294,492 +2,244,744 +110%
FPA
18
First Pacific Advisors
California
$198M 3,731,900 +14,100 +0.4%
AAMU
19
Amundi Asset Management US
Massachusetts
$187M 3,520,623 -704,775 -17%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$167M 3,148,051 -1,342,905 -30%
JWBC
21
John W. Bristol & Co
New York
$154M 2,893,098 -47,503 -2%
Renaissance Technologies
22
Renaissance Technologies
New York
$139M 2,613,400 -599,600 -19%
Ameriprise
23
Ameriprise
Minnesota
$132M 2,488,458 -1,382,990 -36%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$124M 2,335,463 +33,361 +1%
Norges Bank
25
Norges Bank
Norway
$123M 2,314,540 – –
1
2 3 4 5