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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 %
IPRC
276
Indices-Pac Research Corporation
New Jersey
$1.54M +$1.54M +32,745 New
HIM
277
Hermes Investment Management
United Kingdom
$1.53M – – –
AAM
278
Aberdeen Asset Management
United Kingdom
$1.51M -$21.2K -450 -1%
BF
279
BOK Financial
Oklahoma
$1.47M +$154K +3,267 +12%
BCMO
280
Buckingham Capital Management (Ohio)
Ohio
$1.45M +$7.97K +170 +0.6%
PSUF
281
People's United Financial
Connecticut
$1.44M +$458K +9,736 +47%
GH
282
GAM Holding
Switzerland
$1.43M – – –
BA
283
Bridgewater Associates
Connecticut
$1.43M +$1.43M +30,400 New
AMI
284
Amica Mutual Insurance
Rhode Island
$1.41M – – –
FCBT
285
First Citizens Bank & Trust
North Carolina
$1.4M +$71K +1,509 +5%
MNA
286
Manning & Napier Advisors
New York
$1.38M +$235 +5 +0%
SAM
287
Securian Asset Management
Minnesota
$1.3M +$23K +489 +2%
LPL Financial
288
LPL Financial
California
$1.3M +$19.5K +413 +2%
MA
289
Marshwinds Advisory
Georgia
$1.29M -$15.5K -329 -1%
STC
290
SEI Trust Company
Pennsylvania
$1.28M -$3.12M -66,320 -71%
MSU
291
Mizuho Securities USA
New York
$1.26M -$208K -4,416 -14%
WF
292
Welch & Forbes
Massachusetts
$1.24M -$56.5K -1,200 -4%
CCM
293
Covington Capital Management
California
$1.23M +$179K +3,813 +17%
KRS
294
Kentucky Retirement Systems
Kentucky
$1.21M +$1.21M +25,807 New
TCOV
295
Trust Company of Vermont
Vermont
$1.2M +$18.3K +389 +2%
PA
296
Profund Advisors
Maryland
$1.18M +$87.9K +1,869 +8%
Commonwealth Equity Services
297
Commonwealth Equity Services
Massachusetts
$1.18M -$139K -2,960 -11%
PP
298
PDT Partners
New York
$1.16M +$247K +5,247 +27%
Jane Street
299
Jane Street
New York
$1.15M +$1.15M +24,382 New
WOC
300
West Oak Capital
California
$1.14M +$17.6K +375 +2%
10 11
12
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