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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 %
Millennium Management
76
Millennium Management
New York
$27.8M +$3.55M +75,476 +15%
BIM
77
BlackRock Investment Management
Delaware
$27.4M +$1.23M +26,108 +5%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$26.9M -$187K -3,975 -0.7%
PPA
79
Parametric Portfolio Associates
Washington
$26.4M -$2.55M -54,116 -9%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$26.1M +$804K +17,079 +3%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$26M -$2.97M -63,188 -10%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$25.4M +$15.5M +328,738 +155%
GIA
83
Gateway Investment Advisers
Ohio
$24.8M +$147K +3,133 +0.6%
MVIP
84
Mar Vista Investment Partners
California
$24.6M -$8.35M -177,522 -25%
HSBC Holdings
85
HSBC Holdings
United Kingdom
$24.5M -$160K -3,402 -0.6%
American Century Companies
86
American Century Companies
Missouri
$24.4M +$456K +9,690 +2%
Loomis, Sayles & Company
87
Loomis, Sayles & Company
Massachusetts
$24M +$12.4M +264,142 +107%
GC
88
Guggenheim Capital
Illinois
$24M +$4.57M +97,154 +24%
ACP
89
Ashfield Capital Partners
California
$24M -$850K -18,061 -3%
WRF
90
Waddell & Reed Financial
Kansas
$23.2M -$69.8M -1,484,166 -75%
Two Sigma Investments
91
Two Sigma Investments
New York
$22.4M -$11.3M -240,331 -34%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$22.4M -$1.78M -37,797 -7%
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$20.9M +$522K +11,102 +3%
WIC
94
Wood Investment Counsel
Colorado
$20.9M +$51K +1,085 +0.2%
FMI
95
Factory Mutual Insurance
Massachusetts
$20.7M -$941K -20,000 -4%
First Trust Advisors
96
First Trust Advisors
Illinois
$20.3M +$4.93M +104,877 +32%
TA
97
Teachers Advisors
New York
$20.3M +$193K +4,099 +1%
RFC
98
Russell Frank Company
Washington
$20.1M +$7.27M +154,555 +57%
Teacher Retirement System of Texas
99
Teacher Retirement System of Texas
Texas
$20M +$43.7K +928 +0.2%
HI
100
Honeywell International
North Carolina
$20M +$2.35M +50,000 +13%
2 3
4
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