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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 %
GIA
376
GHP Investment Advisors
Colorado
$422K +$21K +447 +5%
CT
377
Coastline Trust
Rhode Island
$416K +$81K +1,720 +24%
WFM
378
Wilmington Funds Management
Delaware
$415K – – –
CCM
379
Catawba Capital Management
Virginia
$415K +$19.8K +420 +5%
IPC
380
Independent Portfolio Consultants
Florida
$409K -$8.24K -175 -2%
EOJOAM
381
E. Ohman J:or Asset Management
Sweden
$405K – – –
NES
382
New England Securities
New York
$404K +$182K +3,876 +82%
WTC
383
WhitTier Trust Company
Nevada
$394K +$59.1K +1,258 +18%
BP
384
Ballentine Partners
Massachusetts
$394K +$394K +8,372 New
Creative Planning
385
Creative Planning
Kansas
$389K +$39.4K +836 +11%
OMCS
386
Old Mutual Customised Solutions
South Africa
$381K – – –
NI
387
Numeric Investors
Massachusetts
$376K +$376K +8,000 New
PAM
388
PartnerRe Asset Management
Connecticut
$373K -$45.8K -973 -11%
DIA
389
Denver Investment Advisors
Colorado
$360K -$55.2K -1,174 -13%
WTIM
390
Wilmington Trust Investment Management
Delaware
$360K – – –
Verition Fund Management
391
Verition Fund Management
Connecticut
$358K +$358K +7,612 New
FBNAT
392
FirstMerit Bank N.A. Trustee
Ohio
$349K -$5.23K -111 -1%
TCOTO
393
Trust Company of the Ozarks
Missouri
$340K – – –
Thrivent Financial for Lutherans
394
Thrivent Financial for Lutherans
Minnesota
$339K -$160K -3,400 -32%
DL
395
Delta Lloyd
Netherlands
$339K – – –
TFF
396
Timothy F. Fidgeon
$330K – – –
D.E. Shaw & Co
397
D.E. Shaw & Co
New York
$326K +$326K +6,927 New
SAM
398
Sawgrass Asset Management
Florida
$319K -$33.9K -720 -10%
NDSI
399
Newman Dignan & Sheerar Inc
Rhode Island
$313K – – –
TRCT
400
Tower Research Capital (TRC)
New York
$313K +$266K +5,656 +568%
14 15
16
17 18