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

Top Sellers

1
Alkeon Capital Management
Alkeon Capital Management
New York
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$733M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$229M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$16.3M
5
State Street
State Street
Massachusetts
$672M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSG
476
Summit Securities Group
New York
$5K +$5K +100 New
WIL
477
Winifred I. Li
$5K +$5K +100 New
BAM
478
Brave Asset Management
New Jersey
$5K +$5K +100 New
S
479
SignatureFD
Georgia
$3K +$3K +61 New
SCM
480
Siphron Capital Management
California
$2K -$264K -5,012 -99%
ST
481
SpiderRock Trading
Illinois
$2K – – –
CAW
482
Cornerstone Advisors (Washington)
Washington
$2K – – –
EMA
483
Efficient Market Advisors
California
$1K +$1K +26 New
DIA
484
Denver Investment Advisors
Colorado
$390 – – –
NDSI
485
Newman Dignan & Sheerar Inc
Rhode Island
$339 – – –
Alkeon Capital Management
486
Alkeon Capital Management
New York
– -$101M -2,156,680 Closed
Teacher Retirement System of Texas
487
Teacher Retirement System of Texas
Texas
– -$20M -425,405 Closed
SCM
488
Stevens Capital Management
Pennsylvania
– -$13.1M -279,418 Closed
CCIA
489
Campbell & Co Investment Adviser
Maryland
– -$8.07M -171,499 Closed
B
490
BP
United Kingdom
– -$5.65M -120,000 Closed
KCM
491
Kames Capital Management
United Kingdom
– -$5.24M -111,351 Closed
GA
492
Glenhill Advisors
New York
– -$4.74M -100,767 Closed
SCM
493
Sigma Capital Management
Connecticut
– -$4.47M -95,000 Closed
Walleye Trading
494
Walleye Trading
New York
– -$4.06M -86,356 Closed
MSU
495
Maple Securities USA
New Jersey
– -$3.91M -83,149 Closed
AL
496
Airain Ltd
Guernsey
– -$3.7M -78,671 Closed
DCM
497
Dynamic Capital Management
Jersey
– -$3.35M -71,181 Closed
SAM
498
Smithbridge Asset Management
Pennsylvania
– -$2.62M -55,705 Closed
Balyasny Asset Management
499
Balyasny Asset Management
Illinois
– -$2.18M -46,250 Closed
BCMU
500
BlueCrest Capital Management (UK)
Guernsey
– -$2.14M -45,400 Closed
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