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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 %
Baillie Gifford & Co
51
Baillie Gifford & Co
United Kingdom
$43.7M +$1.4M +29,790 +3%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$42.9M -$823K -17,500 -2%
UBS AM
53
UBS AM
Illinois
$42.5M +$624K +13,262 +1%
TCIM
54
TIAA CREF Investment Management
New York
$39.3M -$660K -14,022 -2%
SG Americas Securities
55
SG Americas Securities
New York
$38.9M +$18.5M +392,555 +91%
Credit Agricole
56
Credit Agricole
France
$38.2M +$38.2M +812,033 New
Morgan Stanley
57
Morgan Stanley
New York
$38.1M +$6.62M +140,699 +21%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$37.7M -$58.6K -1,245 -0.2%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$37.7M +$420K +8,922 +1%
Deutsche Bank
60
Deutsche Bank
Germany
$36.8M +$827K +17,572 +2%
FPP
61
Findlay Park Partners
United Kingdom
$36.6M – – –
Lord, Abbett & Co
62
Lord, Abbett & Co
New Jersey
$36.6M -$17.9M -380,958 -33%
Charles Schwab
63
Charles Schwab
California
$36.1M +$2.7M +57,393 +8%
SB
64
Suntrust Banks
Georgia
$35.5M +$3.33M +70,711 +10%
CS
65
Credit Suisse
Switzerland
$35M -$987K -20,981 -3%
NFA
66
Nationwide Fund Advisors
Ohio
$32M +$4.74M +100,696 +17%
U
67
UBS
Switzerland
$31.9M +$2.79M +59,277 +10%
TAM
68
Tiverton Asset Management
Delaware
$30.6M – – –
AllianceBernstein
69
AllianceBernstein
Tennessee
$29.9M +$278K +5,902 +0.9%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$29.5M -$307K -6,522 -1%
Bank of America
71
Bank of America
North Carolina
$29.4M -$5.06M -107,633 -15%
CS
72
Central Securities
New York
$28.2M – – –
Dimensional Fund Advisors
73
Dimensional Fund Advisors
Texas
$28.2M +$6.94M +147,555 +33%
BlackRock
74
BlackRock
New York
$28.1M +$554K +11,783 +2%
Franklin Resources
75
Franklin Resources
California
$28.1M -$18.8M -400,003 -40%
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