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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 %
VCP
326
Vista Capital Partners
Oregon
$836K -$69K -1,465 -8%
CB
327
Chemical Bank
Michigan
$818K -$659 -14 -0.1%
GAM
328
Gotham Asset Management
New York
$816K +$816K +17,334 New
ClearBridge Investments
329
ClearBridge Investments
New York
$811K -$1.08K -23 -0.1%
EWM
330
Evercore Wealth Management
New York
$807K +$7.11K +151 +0.9%
PP
331
Paloma Partners
Connecticut
$805K +$481K +10,206 +148%
DP
332
Dearborn Partners
Illinois
$757K +$297K +6,315 +65%
Zurich Cantonal Bank
333
Zurich Cantonal Bank
Switzerland
$748K – – –
TH
334
Timber Hill
Connecticut
$747K +$747K +15,867 New
WCBA
335
Weaver C. Barksdale & Associates
Tennessee
$744K – – –
JFGIW
336
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$743K +$733K +15,585 +7,020%
HI
337
HBK Investments
Texas
$734K +$11.5K +245 +2%
FIM
338
Fruth Investment Management
Texas
$733K -$42.3K -900 -5%
APFBOT
339
Amica Pension Fund Board of Trustees
Rhode Island
$728K – – –
SFP
340
Santa Fe Partners
New Mexico
$713K +$90.9K +1,933 +15%
FWIA
341
Fort Washington Investment Advisors
Ohio
$706K – – –
NJBEST
342
New Jersey Better Educational Savings Trust
New Jersey
$706K +$706K +15,000 New
WMSA
343
Weiss Multi-Strategy Advisers
New York
$691K +$313K +6,660 +83%
GLA
344
Great Lakes Advisors
Illinois
$683K +$29.1K +617 +4%
G
345
GlobalBridge
Minnesota
$680K +$70.9K +1,506 +12%
SBH
346
Segall Bryant & Hamill
Illinois
$670K – – –
TCOT
347
Trust Company of Toledo
Ohio
$662K -$235K -4,990 -26%
BOS
348
Bank of Stockton
California
$642K +$89.9K +1,910 +16%
VWM
349
Valley Wealth Managers
New Jersey
$633K +$23.5K +500 +4%
AIM
350
abrdn Investment Management
United Kingdom
$627K +$627K +13,316 New
12 13
14
15 16