ADI icon

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 %
CCM
501
Cai Capital Management
New York
– -$1.81M -38,469 Closed
GCP
502
GSA Capital Partners
United Kingdom
– -$1.63M -34,733 Closed
3NC
503
300 North Capital
California
– -$1.56M -33,115 Closed
IPRC
504
Indices-Pac Research Corporation
New Jersey
– -$1.54M -32,745 Closed
BA
505
Bridgewater Associates
Connecticut
– -$1.43M -30,400 Closed
FCBT
506
First Citizens Bank & Trust
North Carolina
– -$1.4M -29,802 Closed
PP
507
PDT Partners
New York
– -$1.16M -24,676 Closed
MM
508
Midas Management
New York
– -$1.08M -23,000 Closed
ST
509
Spot Trading
Illinois
– -$977K -20,774 Closed
SFT
510
Simmons First Trust
Arkansas
– -$976K -20,735 Closed
Mackenzie Financial
511
Mackenzie Financial
Ontario, Canada
– -$893K -18,970 Closed
DTL
512
Dynamic Technology Lab
Singapore
– -$861K -18,310 Closed
GAM
513
Gotham Asset Management
New York
– -$816K -17,334 Closed
TH
514
Timber Hill
Connecticut
– -$747K -15,867 Closed
HI
515
HBK Investments
Texas
– -$734K -15,600 Closed
NJBEST
516
New Jersey Better Educational Savings Trust
New Jersey
– -$706K -15,000 Closed
MF
517
Magnetar Financial
Illinois
– -$593K -12,596 Closed
HT
518
HAP Trading
New York
– -$566K -12,028 Closed
CWP
519
Capital Wealth Planning
Florida
– -$515K -10,939 Closed
VAM
520
Visium Asset Management
New York
– -$475K -10,092 Closed
CPS
521
Counsel Portfolio Services
Ontario, Canada
– -$452 -9,600 Closed
IPC
522
Independent Portfolio Consultants
Florida
– -$409K -8,690 Closed
NI
523
Numeric Investors
Massachusetts
– -$376K -8,000 Closed
Verition Fund Management
524
Verition Fund Management
Connecticut
– -$358K -7,612 Closed
D.E. Shaw & Co
525
D.E. Shaw & Co
New York
– -$326K -6,927 Closed
18 19 20
21
22