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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 %
NMERB
501
New Mexico Educational Retirement Board
New Mexico
– -$2.19M -48,642 Closed
RJFSA
502
Raymond James Financial Services Advisors
Florida
– -$2.17M -48,077 Closed
N
503
Natixis
France
– -$2.15M -47,700 Closed
SIG
504
Schooner Investment Group
Pennsylvania
– -$1.86M -41,000 Closed
MVP
505
Missouri Valley Partners
Missouri
– -$1.31M -29,083 Closed
SH
506
Scepter Holdings
Texas
– -$933K -20,700 Closed
VRS
507
Virginia Retirement Systems
Virginia
– -$433K -9,620 Closed
William Blair & Company
508
William Blair & Company
Illinois
– -$406K -9,022 Closed
PNC
509
Park National Corp
Ohio
– -$284K -6,296 Closed
ECAM
510
East Coast Asset Management
Massachusetts
– -$257K -5,700 Closed
T
511
TradeWorx
New Jersey
– -$236K -5,247 Closed
Los Angeles Capital Management
512
Los Angeles Capital Management
California
– -$212K -4,705 Closed
Twin Tree Management
513
Twin Tree Management
Texas
– -$163K -3,612 Closed
WAM
514
Wood Asset Management
Florida
– -$118K -2,623 Closed
FA
515
Friess Associates
Delaware
– -$86K -1,900 Closed
TC
516
TradeLink Capital
Illinois
– -$68K -1,500 Closed
CFS
517
Community Financial System
New York
– -$34K -750 Closed
FHB
518
First Hawaiian Bank
Hawaii
– -$31K -685 Closed
FMII
519
Farmers & Merchants Investments Inc
Nebraska
– -$12K -261 Closed
BWM
520
Baystate Wealth Management
Massachusetts
– -$3K -59 Closed
RFA
521
Reilly Financial Advisors
California
– -$2K -40 Closed
MIM
522
Macroview Investment Management
Maryland
– -$2K -36 Closed
CW
523
Cobiz Wealth
Colorado
– -$2K -35 Closed
17 18 19 20
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