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Analog Devices
ADI

Overview Fund Activity

483 hedge funds and large institutions have $13.9B invested in Analog Devices in 2013 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 141 increasing their positions, 212 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
483
Holders Change
-10
Holders Change %
-2.03%
% of All Funds
14.03%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
51
Increased
141
Reduced
212
Closed
58
Calls
$69.3M
Puts
$36.4M
Net Calls
+$32.9M
Net Calls Change
+$13M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$430M
2
PP
Prudential plc
United Kingdom
+$121M
3
Ameriprise
Ameriprise
Minnesota
+$32.4M
4
Artisan Partners
Artisan Partners
Wisconsin
+$31.3M
5
Northern Trust
Northern Trust
Illinois
+$26.5M

Top Sellers

1
Alkeon Capital Management
Alkeon Capital Management
New York
-$101M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$47.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$45.7M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$39.9M
5
State Street
State Street
Massachusetts
-$28.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
KT
376
Kanaly Trust
Texas
$340K +$340K +6,674 New
PNC
377
Park National Corp
Ohio
$331K +$331K +6,496 New
ALA
378
Atherton Lane Advisers
California
$326K – – –
SAM
379
Sawgrass Asset Management
Florida
$322K -$22.9K -450 -7%
GVT
380
Genesee Valley Trust
New York
$317K -$10.3K -202 -3%
DADC
381
D.A. Davidson & Co
Montana
$317K +$90K +1,785 +40%
Fuller & Thaler Asset Management
382
Fuller & Thaler Asset Management
California
$311K – – –
CCA
383
Cobblestone Capital Advisors
New York
$308K -$16.3K -320 -5%
LIA
384
LS Investment Advisors
Michigan
$302K +$228K +4,471 +307%
SCA
385
SAC Capital Advisors
Connecticut
$300K -$2.51M -49,356 -89%
BFM
386
Boston Financial Management
Massachusetts
$294K – – –
QBFM
387
QS Batterymarch Financial Management
New York
$277K -$8.27K -162 -3%
LNWWM
388
Laird Norton Wetherby Wealth Management
California
$275K -$12.1K -237 -4%
PTC
389
Private Trust Company
Ohio
$274K -$968 -19 -0.4%
Northwestern Mutual Wealth Management
390
Northwestern Mutual Wealth Management
Wisconsin
$273K +$3.67K +72 +1%
AIM
391
Acuity Investment Management
Ontario, Canada
$270K -$2.75M -54,000 -91%
BOTW
392
Bank of the West
California
$264K -$5.8K -114 -2%
ACM
393
Azimuth Capital Management
Michigan
$260K – – –
BFEC
394
Benjamin F. Edwards & Company
Missouri
$259K +$17.2K +337 +7%
ACM
395
Apex Capital Management
Ohio
$255K – – –
SCI
396
S&CO Inc
Massachusetts
$255K – – –
Toronto Dominion Bank
397
Toronto Dominion Bank
Ontario, Canada
$253K +$253K +4,964 New
FMLI
398
Fukoku Mutual Life Insurance
Japan
$250K – – –
ONB
399
Old National Bancorp
Indiana
$245K -$44.4K -871 -15%
JIC
400
Johnson Investment Counsel
Ohio
$235K -$3K -59 -1%
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16
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