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Analog Devices
ADI

Overview Fund Activity

493 hedge funds and large institutions have $14.8B invested in Analog Devices in 2013 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 202 increasing their positions, 155 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
+22
Holders Change %
+4.67%
% of All Funds
15.99%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.36%
New
56
Increased
202
Reduced
155
Closed
31
Calls
$75.3M
Puts
$55.5M
Net Calls
+$19.8M
Net Calls Change
+$5.86M

Top Buyers

1
BP
1
Banyan Partners
Florida
$211M
2
Citadel Advisors
2
Citadel Advisors
Florida
$208M
3
State Street
3
State Street
Massachusetts
$648M
4
Jennison Associates
4
Jennison Associates
New York
$52.6M
5
CAM
5
Congress Asset Management
Massachusetts
$44.5M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$783M
2
WRF
2
Waddell & Reed Financial
Kansas
$23.2M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$89.9M
4
KeyBank National Association
4
KeyBank National Association
Ohio
$607K
5
AAMU
5
Amundi Asset Management US
Massachusetts
$220M
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
251
Axa
France
$2.13M +$221K +4,689 +12%
NB
252
Norinchukin Bank
Japan
$2.09M +$46.8K +995 +2%
FC
253
FCA Corp
Texas
$2.04M +$29.6K +630 +1%
BPBT
254
Boston Private Bank & Trust
Massachusetts
$2.04M -$99.3K -2,110 -5%
JHIU
255
Janus Henderson Investors US
Colorado
$2.02M +$240K +5,100 +13%
SFSIG
256
San Francisco Sentry Investment Group
California
$2M – – –
CIBC Asset Management
257
CIBC Asset Management
Ontario, Canada
$1.99M +$38K +808 +2%
FWCM
258
Ferguson Wellman Capital Management
Oregon
$1.98M +$467K +9,921 +31%
Asset Management One
259
Asset Management One
Japan
$1.96M +$193K +4,117 +11%
WIM
260
Waverton Investment Management
United Kingdom
$1.95M +$1.95M +41,540 New
ERSOT
261
Employees Retirement System of Texas
Texas
$1.93M – – –
OPERF
262
Oregon Public Employees Retirement Fund
Oregon
$1.9M +$1.46K +31 +0.1%
CIP
263
Chartwell Investment Partners
Pennsylvania
$1.88M +$1.88M +40,000 New
CAM
264
Cubic Asset Management
Massachusetts
$1.85M – – –
FAM
265
Fortaleza Asset Management
Illinois
$1.82M – – –
CCM
266
Cai Capital Management
New York
$1.81M +$1.81M +38,469 New
SMDAM
267
Sumitomo Mitsui DS Asset Management
Japan
$1.75M -$69.7K -1,481 -4%
Nordea Investment Management
268
Nordea Investment Management
Sweden
$1.69M – – –
FLPIM
269
F.L. Putnam Investment Management
Massachusetts
$1.65M -$154K -3,282 -9%
GCP
270
GSA Capital Partners
United Kingdom
$1.63M +$1.25M +26,672 +331%
VKH
271
Virtu KCG Holdings
New York
$1.63M +$1.63M +34,553 New
BB
272
Bell Bank
North Dakota
$1.62M -$134K -2,837 -8%
Public Employees Retirement Association of Colorado
273
Public Employees Retirement Association of Colorado
Colorado
$1.6M -$3.11M -66,053 -66%
CFB
274
Cullen/Frost Bankers
Texas
$1.56M – – –
3NC
275
300 North Capital
California
$1.56M +$1.56M +33,115 New
9 10
11
12 13