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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 %
MIH
351
Madison Investment Holdings
Wisconsin
$617K – – –
KeyBank National Association
352
KeyBank National Association
Ohio
$607K -$38.2M -811,231 -98%
MF
353
Magnetar Financial
Illinois
$593K +$294K +6,240 +98%
CI
354
Conning Inc
Connecticut
$589K +$189K +4,030 +47%
CI
355
Constellation Investments
Ohio
$566K +$41.2K +875 +8%
HT
356
HAP Trading
New York
$566K +$566K +12,028 New
JPMPWA
357
J.P. Morgan Private Wealth Advisors
California
$565K +$471 +10 +0.1%
ECM
358
Everence Capital Management
Indiana
$547K +$98.4K +2,090 +22%
KRSITF
359
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$521K +$521K +11,069 New
SIA
360
Sit Investment Associates
Minnesota
$518K – – –
SIM
361
Sentry Investment Management
Wisconsin
$518K +$42.4K +900 +9%
CWP
362
Capital Wealth Planning
Florida
$515K +$515K +10,939 New
CC
363
ClearArc Capital
Ohio
$512K -$1.02M -21,600 -67%
SCM
364
Salem Capital Management
Massachusetts
$496K -$2.97M -63,200 -86%
MERSOM
365
Municipal Employees' Retirement System of Michigan
Michigan
$485K +$485K +10,300 New
Federated Hermes
366
Federated Hermes
Pennsylvania
$482K -$89.9K -1,911 -16%
HK
367
Horizon Kinetics
New York
$480K -$4.7K -100 -1%
AAM
368
Advisors Asset Management
Colorado
$479K +$67.9K +1,443 +17%
VAM
369
Visium Asset Management
New York
$475K -$463K -9,844 -49%
SACTSONJ
370
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$471K – – –
AAM
371
Azzad Asset Management
Virginia
$467K – – –
AF
372
Arrow Financial
New York
$462K +$297K +6,300 +180%
RJT
373
Raymond James Trust
Florida
$450K +$36K +764 +9%
Daiwa Securities Group
374
Daiwa Securities Group
Japan
$438K -$23.5K -500 -5%
CBT
375
Central Bank & Trust
Kentucky
$423K -$187K -3,981 -31%
13 14
15
16 17