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Analog Devices
ADI

Overview Fund Activity

483 hedge funds and large institutions have $13.9B invested in Analog Devices in 2013 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 141 increasing their positions, 212 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
-10
Holders Change %
-2.03%
% of All Funds
14.03%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
51
Increased
141
Reduced
212
Closed
58
Calls
$69.3M
Puts
$36.4M
Net Calls
+$32.9M
Net Calls Change
+$13M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$430M
2
PP
Prudential plc
United Kingdom
+$121M
3
Ameriprise
Ameriprise
Minnesota
+$32.4M
4
Artisan Partners
Artisan Partners
Wisconsin
+$31.3M
5
Northern Trust
Northern Trust
Illinois
+$26.5M

Top Sellers

1
Alkeon Capital Management
Alkeon Capital Management
New York
-$101M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$47.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$45.7M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$39.9M
5
State Street
State Street
Massachusetts
-$28.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Manhattan
226
First Manhattan
New York
$2.65M +$316K +6,200 +14%
Nuveen Asset Management
227
Nuveen Asset Management
Illinois
$2.59M -$3.77K -74 -0.1%
N
228
Natixis
France
$2.59M +$2.59M +50,800 New
V
229
Veritable
Delaware
$2.55M -$63.3K -1,242 -2%
OPERF
230
Oregon Public Employees Retirement Fund
Oregon
$2.52M +$458K +9,000 +22%
WAM
231
World Asset Management
Michigan
$2.46M -$402K -7,894 -14%
IG
232
ING Group
Netherlands
$2.45M -$2.6K -51 -0.1%
BUB
233
BBVA USA Bancshares
Texas
$2.4M +$20.9K +410 +0.9%
LTI
234
Laffer Tengler Investments
Tennessee
$2.36M +$2.36M +46,272 New
KBC Group
235
KBC Group
Belgium
$2.26M -$351K -6,893 -13%
Axa
236
Axa
France
$2.2M -$112K -2,189 -5%
BPBT
237
Boston Private Bank & Trust
Massachusetts
$2.19M -$16.6K -325 -0.8%
FC
238
FCA Corp
Texas
$2.17M -$35.6K -700 -2%
SFSIG
239
San Francisco Sentry Investment Group
California
$2.17M – – –
CIBC Asset Management
240
CIBC Asset Management
Ontario, Canada
$2.12M -$26.2K -514 -1%
WIM
241
Waverton Investment Management
United Kingdom
$2.12M – – –
ERSOT
242
Employees Retirement System of Texas
Texas
$2.09M – – –
CIP
243
Chartwell Investment Partners
Pennsylvania
$2.04M – – –
NB
244
Norinchukin Bank
Japan
$2.03M -$232K -4,551 -10%
Nomura Asset Management
245
Nomura Asset Management
Japan
$2.02M -$912K -17,903 -31%
SGC
246
South Georgia Capital
Illinois
$2.02M +$2.02M +39,600 New
CAM
247
Cubic Asset Management
Massachusetts
$2M -$3.82K -75 -0.2%
Nordea Investment Management
248
Nordea Investment Management
Sweden
$1.96M +$131K +2,570 +7%
MSU
249
Mizuho Securities USA
New York
$1.91M +$547K +10,749 +40%
FWCM
250
Ferguson Wellman Capital Management
Oregon
$1.89M -$253K -4,970 -12%
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