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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.

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
1
Goldman Sachs
New York
$208M
2
Norges Bank
2
Norges Bank
Norway
$262M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$86.7M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$75.2M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$46.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$32.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$170M
3
JWBC
3
John W. Bristol & Co
New York
$95.5M
4
Ameriprise
4
Ameriprise
Minnesota
$78.2M
5
Capital International Investors
5
Capital International Investors
California
$28.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$1.48B 27,362,336 -371,974 -1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.11B 20,579,827 +180,636 +0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.01B 18,674,433 +451,809 +2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$761M 14,073,670 -274,469 -2%
State Street
5
State Street
Massachusetts
$682M 12,621,725 -281,427 -2%
BIT
6
BlackRock Institutional Trust
California
$440M 8,135,300 +99,107 +1%
Artisan Partners
7
Artisan Partners
Wisconsin
$405M 7,498,244 -212,468 -3%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$405M 7,484,780 -104,074 -1%
CCM
9
Cantillon Capital Management
New York
$358M 6,617,573 +12,000 +0.2%
Invesco
10
Invesco
Georgia
$356M 6,580,635 -216,496 -3%
Wells Fargo
11
Wells Fargo
California
$353M 6,536,344 -5,205 -0.1%
Northern Trust
12
Northern Trust
Illinois
$319M 5,893,095 +148,026 +3%
Norges Bank
13
Norges Bank
Norway
$262M 4,852,426 +2,537,886 +110%
BFA
14
BlackRock Fund Advisors
California
$260M 4,803,657 +126,020 +3%
PP
15
Prudential plc
United Kingdom
$253M 4,672,032 – –
Primecap Management
16
Primecap Management
California
$239M 4,416,485 +12,550 +0.3%
Capital Research Global Investors
17
Capital Research Global Investors
California
$232M 4,299,826 – –
Goldman Sachs
18
Goldman Sachs
New York
$208M 3,852,563 +2,699,699 +234%
FPA
19
First Pacific Advisors
California
$203M 3,746,900 +15,000 +0.4%
AAMU
20
Amundi Asset Management US
Massachusetts
$184M 3,411,382 -109,241 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$172M 3,185,223 +37,172 +1%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$170M 3,141,152 -1,153,340 -27%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$129M 2,385,242 +49,779 +2%
BG
24
BlackRock Group
United Kingdom
$124M 2,302,340 +84,979 +4%
Renaissance Technologies
25
Renaissance Technologies
New York
$122M 2,264,400 -349,000 -13%
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