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
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 %
PPA
76
Parametric Portfolio Associates
Washington
$28.3M -$282K -5,545 -1%
Franklin Resources
77
Franklin Resources
California
$28.2M -$2.24M -44,000 -7%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$27.7M +$170K +3,329 +0.6%
GC
79
Guggenheim Capital
Illinois
$27.6M +$1.6M +31,452 +6%
GIA
80
Gateway Investment Advisers
Ohio
$26.8M -$7.03K -138 -0%
MVIP
81
Mar Vista Investment Partners
California
$26.7M +$131K +2,572 +0.5%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$26.5M -$1.68M -33,058 -6%
Loomis, Sayles & Company
83
Loomis, Sayles & Company
Massachusetts
$25.8M -$234K -4,593 -0.9%
ACP
84
Ashfield Capital Partners
California
$25.3M -$621K -12,201 -2%
WRF
85
Waddell & Reed Financial
Kansas
$25.1M – – –
NFA
86
Nationwide Fund Advisors
Ohio
$24.7M -$10M -196,335 -29%
DGHMC
87
Dalton, Greiner, Hartman, Maher & Co
New York
$23.8M +$3.36M +66,055 +16%
WIC
88
Wood Investment Counsel
Colorado
$22.5M -$109K -2,135 -0.5%
FMI
89
Factory Mutual Insurance
Massachusetts
$22.4M – – –
TA
90
Teachers Advisors
New York
$22.3M +$335K +6,576 +2%
First Trust Advisors
91
First Trust Advisors
Illinois
$21.7M -$221K -4,337 -1%
BNP Paribas Asset Management
92
BNP Paribas Asset Management
France
$21.7M +$2.68M +52,706 +14%
HI
93
Honeywell International
North Carolina
$21.5M -$102K -2,000 -0.5%
MTB
94
Mizuho Trust & Banking
Japan
$21.1M -$611K -12,131 -3%
GACM
95
Green Arrow Capital Management
New York
$20.8M +$6.31M +123,942 +43%
Schroder Investment Management Group
96
Schroder Investment Management Group
United Kingdom
$20.8M -$362K -7,100 -2%
Prudential Financial
97
Prudential Financial
New Jersey
$20.1M -$642K -12,600 -3%
Principal Financial Group
98
Principal Financial Group
Iowa
$19.9M +$102K +2,000 +0.5%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$19.7M -$4.49M -88,085 -19%
Lord, Abbett & Co
100
Lord, Abbett & Co
New Jersey
$19.5M -$20.1M -394,999 -51%
2 3
4
5 6