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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 %
TF
476
Tompkins Financial
New York
$14K -$18.4K -395 -57%
PC
477
Polar Capital
United Kingdom
$11.4K +$4.79K +101,800 +73%
MFS
478
MSI Financial Services
Massachusetts
$10K – – –
Carson Wealth (CWM LLC)
479
Carson Wealth (CWM LLC)
Nebraska
$10K +$10K +210 New
NCM
480
Nelson Capital Management
California
$9K – – –
AC
481
Alexandria Capital
Virginia
$8K – – –
MUMSS
482
Mitsubishi UFJ Morgan Stanley Securities
Japan
$7K – – –
ATC
483
Adirondack Trust Company
New York
$7K – – –
EU
484
Emory University
Georgia
$6K – – –
WA
485
WealthTrust-Arizona
Arizona
$6K – – –
ICM
486
ICC Capital Management
Florida
$5K – – –
PAS
487
Partnervest Advisory Services
California
$5K +$5K +105 New
HR
488
Howe & Rusling
New York
$4K -$13.8K -266 -78%
ACM
489
Aviance Capital Management
Florida
$4K +$4K +90 New
BOK
490
Bank of Kentucky
Kentucky
$3K +$3K +70 New
CAW
491
Cornerstone Advisors (Washington)
Washington
$2K – – –
ECM
492
Exchange Capital Management
Michigan
$2K +$2K +45 New
CPS
493
Counsel Portfolio Services
Ontario, Canada
$452 -$160 -3,400 -26%
SBCM
494
Silver Bridge Capital Management
Massachusetts
– -$202M -4,491,844 Closed
SG
495
Swarthmore Group
Pennsylvania
– -$22.3M -495,175 Closed
PM
496
Platinum Management
New York
– -$8.79M -195,000 Closed
Fidelity International
497
Fidelity International
Bermuda
– -$7.48M -166,059 Closed
PG
498
PEAK6 Group
Illinois
– -$5.3K -117,600 Closed
SO
499
STRS Ohio
Ohio
– -$3.63M -80,522 Closed
SCM
500
Stux Capital Management
New York
– -$2.26M -50,100 Closed
17 18 19
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