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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 %
JIC
426
Johnson Investment Counsel
Ohio
$220K +$5.97K +127 +3%
CICI
427
Capital Investment Counsel Inc
North Carolina
$216K -$47K -1,000 -18%
CB
428
Commerce Bank
Missouri
$216K – – –
GMIM
429
General Motors Investment Management
New York
$212K +$212K +4,511 New
DADC
430
D.A. Davidson & Co
Montana
$210K +$2.38K +51 +1%
CTC (Chicago Trading Company)
431
CTC (Chicago Trading Company)
Illinois
$205K +$205K +4,358 New
Bank of Nova Scotia
432
Bank of Nova Scotia
Ontario, Canada
$204K +$204K +4,356 New
LTFS
433
Ladenburg Thalmann Financial Services
Florida
$188K -$19K -400 -9%
GLI
434
Guardian Life Insurance
New York
$175K +$1.83K +39 +1%
BA
435
BlackRock Advisors
Delaware
$174K -$1.39M -29,576 -89%
AAMU
436
AEGON Asset Management (UK)
United Kingdom
$173K -$15.7K -334 -8%
OA
437
OFI Advisors
Pennsylvania
$163K -$519 -11 -0.3%
Macquarie Group
438
Macquarie Group
Australia
$160K – – –
CTC
439
Central Trust Company
Missouri
$144K +$20.8K +442 +17%
ECM
440
Endex Capital Management
Kansas
$136K – – –
FNBT
441
FineMark National Bank & Trust
Florida
$132K +$34.9K +741 +36%
GIS
442
Guardian Investor Services
New York
$116K -$799 -17 -0.7%
IC
443
IKOS CIF
Cyprus
$110K +$110K +2,328 New
HCC
444
Hirtle Callaghan & Co
Pennsylvania
$104K +$104K +2,200 New
WJA
445
Williams Jones & Associates
New York
$103K -$148K -3,150 -59%
FHA
446
First Horizon Advisors
Tennessee
$103K -$800 -17 -0.8%
MCM
447
Manchester Capital Management
Vermont
$95K – – –
QT
448
Quantbot Technologies
New York
$90K +$90K +1,919 New
SF
449
Synovus Financial
Georgia
$78K -$28.4K -600 -27%
DCM
450
Decade Capital Management
New York
$75K +$75K +1,588 New
16 17
18
19 20