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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.

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
1
Massachusetts Financial Services
Massachusetts
$207M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$55.2M
3
CC
3
Cannell & Co
New York
$39M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.05B
5
Two Sigma Investments
5
Two Sigma Investments
New York
$66.8M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$120M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$586M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$79.9M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$0
5
Boston Partners
5
Boston Partners
Massachusetts
$42.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$1.35B 27,362,336 – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.05B 21,271,397 +691,570 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$942M 19,031,502 +357,069 +2%
State Street
4
State Street
Massachusetts
$639M 12,905,847 +284,122 +2%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$586M 11,837,885 -2,235,785 -16%
BIT
6
BlackRock Institutional Trust
California
$419M 8,466,792 +331,492 +4%
Artisan Partners
7
Artisan Partners
Wisconsin
$388M 7,839,995 +341,751 +5%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$352M 7,110,211 -374,569 -5%
CCM
9
Cantillon Capital Management
New York
$324M 6,556,573 -61,000 -0.9%
Invesco
10
Invesco
Georgia
$316M 6,377,919 -202,716 -3%
Wells Fargo
11
Wells Fargo
California
$308M 6,222,305 -314,039 -5%
Northern Trust
12
Northern Trust
Illinois
$294M 5,946,746 +53,651 +0.9%
BFA
13
BlackRock Fund Advisors
California
$235M 4,751,088 -52,569 -1%
PP
14
Prudential plc
United Kingdom
$220M 4,449,890 -222,142 -5%
Primecap Management
15
Primecap Management
California
$218M 4,409,265 -7,220 -0.2%
Capital Research Global Investors
16
Capital Research Global Investors
California
$213M 4,299,826 – –
Goldman Sachs
17
Goldman Sachs
New York
$208M 4,207,111 +354,548 +9%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$207M 4,177,269 +3,798,281 +1,002%
FPA
19
First Pacific Advisors
California
$187M 3,785,400 +38,500 +1%
AAMU
20
Amundi Asset Management US
Massachusetts
$167M 3,384,015 -27,367 -0.8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$155M 3,126,373 -58,850 -2%
BG
22
BlackRock Group
United Kingdom
$121M 2,443,218 +140,878 +6%
Norges Bank
23
Norges Bank
Norway
$120M 2,426,213 -2,426,213 -50%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$116M 2,346,415 -38,827 -2%
Renaissance Technologies
25
Renaissance Technologies
New York
$112M 2,257,900 -6,500 -0.3%
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