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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 %
AIP
401
Ameritas Investment Partners
Nebraska
$308K +$308K +6,553 New
GVT
402
Genesee Valley Trust
New York
$302K +$302K +6,429 New
ALA
403
Atherton Lane Advisers
California
$301K – – –
CCA
404
Cobblestone Capital Advisors
New York
$300K -$31.8K -675 -10%
OC
405
Oppenheimer & Co
New York
$300K +$300K +6,368 New
Fuller & Thaler Asset Management
406
Fuller & Thaler Asset Management
California
$287K +$104K +2,200 +56%
BFM
407
Boston Financial Management
Massachusetts
$272K – – –
TNBTD
408
Trustmark National Bank Trust Department
Mississippi
$271K +$18.8K +400 +7%
ONB
409
Old National Bancorp
Indiana
$267K -$7.61K -162 -3%
LNWWM
410
Laird Norton Wetherby Wealth Management
California
$265K +$9.97K +212 +4%
QBFM
411
QS Batterymarch Financial Management
New York
$264K -$5.9K -125 -2%
NCCM
412
Nine Chapters Capital Management
New Jersey
$263K +$263K +5,600 New
EMG
413
Ellington Management Group
Connecticut
$263K +$263K +5,600 New
JG
414
Jefferies Group
New York
$260K +$260K +5,528 New
PTC
415
Private Trust Company
Ohio
$254K +$800 +17 +0.3%
BOTW
416
Bank of the West
California
$250K -$61.4K -1,303 -20%
Northwestern Mutual Wealth Management
417
Northwestern Mutual Wealth Management
Wisconsin
$249K -$942 -20 -0.4%
ACM
418
Azimuth Capital Management
Michigan
$241K +$241K +5,113 New
SCM
419
Siphron Capital Management
California
$238K +$28.3K +600 +13%
HSA
420
HBK Sorce Advisory
Pennsylvania
$237K -$237K -5,043 -50%
ACM
421
Apex Capital Management
Ohio
$235K – – –
SCI
422
S&CO Inc
Massachusetts
$235K – – –
FMLI
423
Fukoku Mutual Life Insurance
Japan
$231K – – –
Envestnet Asset Management
424
Envestnet Asset Management
Illinois
$229K +$67.3K +1,430 +42%
BFEC
425
Benjamin F. Edwards & Company
Missouri
$223K -$7.52K -160 -3%
15 16
17
18 19