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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
1
Capital World Investors
California
$1.28B
2
PP
2
Prudential plc
United Kingdom
$238M
3
Ameriprise
3
Ameriprise
Minnesota
$197M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$393M
5
Northern Trust
5
Northern Trust
Illinois
$276M

Top Sellers

1
Alkeon Capital Management
1
Alkeon Capital Management
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$733M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$229M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$16.3M
5
State Street
5
State Street
Massachusetts
$672M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$41.8M +$1.23M +24,213 +3%
TCIM
52
TIAA CREF Investment Management
New York
$41.6M -$962K -18,887 -2%
American Century Companies
53
American Century Companies
Missouri
$40.9M +$14.4M +283,274 +55%
Charles Schwab
54
Charles Schwab
California
$40.6M +$1.57M +30,861 +4%
FPP
55
Findlay Park Partners
United Kingdom
$39.6M – – –
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$39.1M -$1.62M -31,842 -4%
O
57
OppenheimerFunds
New York
$38.7M -$9.75M -191,470 -20%
SB
58
Suntrust Banks
Georgia
$37.7M -$726K -14,253 -2%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$37.3M +$10.8M +211,450 +41%
Baillie Gifford & Co
60
Baillie Gifford & Co
United Kingdom
$34.8M -$12.6M -246,611 -27%
U
61
UBS
Switzerland
$34.7M +$95.1K +1,868 +0.3%
Credit Agricole
62
Credit Agricole
France
$34.4M -$6.91M -135,713 -17%
Bank of America
63
Bank of America
North Carolina
$33.8M +$1.96M +38,466 +6%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$33.1M +$2.62M +51,409 +9%
TAM
65
Tiverton Asset Management
Delaware
$33.1M – – –
BlackRock
66
BlackRock
New York
$32M +$1.56M +30,603 +5%
Morgan Stanley
67
Morgan Stanley
New York
$32M -$9.21M -180,822 -22%
Two Sigma Investments
68
Two Sigma Investments
New York
$31.5M +$7.22M +141,814 +30%
AllianceBernstein
69
AllianceBernstein
Tennessee
$31.4M -$896K -17,587 -3%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$30.6M -$1.28M -25,161 -4%
CS
71
Central Securities
New York
$30.6M – – –
Deutsche Bank
72
Deutsche Bank
Germany
$29.4M -$10.4M -203,459 -26%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$29.1M -$58.7K -1,153 -0.2%
BIM
74
BlackRock Investment Management
Delaware
$28.6M -$1.04M -20,457 -4%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$28.4M +$199K +3,900 +0.7%
1 2
3
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