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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 %
MAMU
26
Marathon Asset Management (UK)
United Kingdom
$116M +$20.6M +437,939 +22%
PP
27
Prudential plc
United Kingdom
$108M – – –
Geode Capital Management
28
Geode Capital Management
Massachusetts
$105M +$5.26M +111,859 +5%
BG
29
BlackRock Group
United Kingdom
$104M +$4.91M +104,411 +5%
Alkeon Capital Management
30
Alkeon Capital Management
New York
$101M -$15.5M -329,940 -13%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$89.9M -$42.5M -903,304 -32%
Primecap Management
32
Primecap Management
California
$78.7M +$433K +9,200 +0.6%
EVM
33
Eaton Vance Management
Massachusetts
$76.1M +$3.91M +83,178 +5%
Boston Partners
34
Boston Partners
Massachusetts
$75.8M +$22M +467,237 +41%
ACA
35
Anchor Capital Advisors
Massachusetts
$75.3M -$5.16M -109,739 -6%
MAA
36
Managed Account Advisors
New Jersey
$63.7M -$9.49M -201,731 -13%
PRO
37
Pensioenfonds Rail & OV
Netherlands
$61.8M – – –
Goldman Sachs
38
Goldman Sachs
New York
$60.7M +$4.09M +86,852 +7%
Legal & General Group
39
Legal & General Group
United Kingdom
$59.8M -$1.27M -26,941 -2%
GE
40
General Electric
Ohio
$56.3M +$199K +4,233 +0.4%
IGIM
41
I.G. Investment Management
Manitoba, Canada
$54.4M +$51.8K +1,100 +0.1%
Jennison Associates
42
Jennison Associates
New York
$52.6M +$52.6M +1,117,268 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$51.9M +$2.55M +54,112 +5%
Victory Capital Management
44
Victory Capital Management
Texas
$51.8M +$51.8M +1,099,939 New
BG
45
Bahl & Gaynor
Ohio
$48.1M -$17.7M -375,688 -27%
Adage Capital Partners
46
Adage Capital Partners
Massachusetts
$47.8M +$7.73M +164,200 +19%
AWM
47
Ashmore Wealth Management
Delaware
$47.1M – – –
SONJCPFA
48
State of New Jersey Common Pension Fund A
New Jersey
$47.1M +$32.9M +700,000 +233%
O
49
OppenheimerFunds
New York
$44.8M +$6.58M +139,871 +17%
CAM
50
Congress Asset Management
Massachusetts
$44.5M +$44.5M +945,614 New
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