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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
1
Capital World Investors
California
$1.28B
2
PP
2
Prudential plc
United Kingdom
$238M
3
Ameriprise
3
Ameriprise
Minnesota
$197M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$393M
5
Northern Trust
5
Northern Trust
Illinois
$276M

Top Sellers

1
Alkeon Capital Management
1
Alkeon Capital Management
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$733M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$229M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$16.3M
5
State Street
5
State Street
Massachusetts
$672M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$117M +$3.35M +65,744 +3%
MAMU
27
Marathon Asset Management (UK)
United Kingdom
$113M -$12.7M -249,969 -10%
BG
28
BlackRock Group
United Kingdom
$110M -$2.25M -44,165 -2%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$104M +$7.08M +138,976 +7%
Primecap Management
30
Primecap Management
California
$97.5M +$12.3M +241,700 +14%
Boston Partners
31
Boston Partners
Massachusetts
$79M -$3.03M -59,486 -4%
ACA
32
Anchor Capital Advisors
Massachusetts
$77.8M -$3.67M -72,045 -5%
MAA
33
Managed Account Advisors
New Jersey
$70.7M +$1.78M +35,029 +3%
Goldman Sachs
34
Goldman Sachs
New York
$70.7M +$4.96M +97,485 +8%
EVM
35
Eaton Vance Management
Massachusetts
$67.8M -$14.6M -286,400 -18%
Legal & General Group
36
Legal & General Group
United Kingdom
$67.3M +$2.49M +48,867 +4%
PRO
37
Pensioenfonds Rail & OV
Netherlands
$66.9M – – –
IGIM
38
I.G. Investment Management
Manitoba, Canada
$58.6M -$282K -5,531 -0.5%
GE
39
General Electric
Ohio
$57.4M -$3.49M -68,436 -6%
UBS AM
40
UBS AM
Illinois
$56.6M +$10.6M +207,690 +23%
Jennison Associates
41
Jennison Associates
New York
$56.5M -$439K -8,613 -0.8%
Victory Capital Management
42
Victory Capital Management
Texas
$53.9M -$2.13M -41,764 -4%
BG
43
Bahl & Gaynor
Ohio
$53.5M +$1.37M +26,881 +3%
AWM
44
Ashmore Wealth Management
Delaware
$50.9M – – –
CAM
45
Congress Asset Management
Massachusetts
$48M -$193K -3,780 -0.4%
SONJCPFA
46
State of New Jersey Common Pension Fund A
New Jersey
$45.8M -$5.09M -100,000 -10%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$45M -$1.44M -28,200 -3%
CS
48
Credit Suisse
Switzerland
$44.9M +$7M +137,457 +18%
SG Americas Securities
49
SG Americas Securities
New York
$44.5M +$2.47M +48,508 +6%
Adage Capital Partners
50
Adage Capital Partners
Massachusetts
$43.5M -$8.17M -160,500 -16%
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