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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 %
Allianz Asset Management
101
Allianz Asset Management
Germany
$20M -$9.55M -203,035 -32%
Schroder Investment Management Group
102
Schroder Investment Management Group
United Kingdom
$19.5M -$3.51M -74,500 -15%
MTB
103
Mizuho Trust & Banking
Japan
$19.5M – – –
PAM
104
Panagora Asset Management
Massachusetts
$19.2M +$17.7M +377,128 +1,219%
Prudential Financial
105
Prudential Financial
New Jersey
$19.2M -$530K -11,269 -3%
DGHMC
106
Dalton, Greiner, Hartman, Maher & Co
New York
$18.9M +$268K +5,700 +1%
Principal Financial Group
107
Principal Financial Group
Iowa
$18.3M +$1.85M +39,301 +11%
APG Asset Management
108
APG Asset Management
Netherlands
$17.7M -$1.26M -26,738 -7%
BNP Paribas Asset Management
109
BNP Paribas Asset Management
France
$17.6M +$17.6M +373,504 New
BJ
110
BlackRock Japan
Japan
$17.1M +$331K +7,027 +2%
TL
111
Tirschwell & Loewy
New York
$16.1M -$127K -2,700 -0.8%
Swiss National Bank
112
Swiss National Bank
Switzerland
$15.7M +$376K +8,000 +2%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$15.3M -$3.78M -80,260 -20%
Barclays
114
Barclays
United Kingdom
$13.6M -$1.92M -40,862 -12%
GACM
115
Green Arrow Capital Management
New York
$13.4M -$17.6M -375,000 -57%
BCIM
116
British Columbia Investment Management
British Columbia, Canada
$13.2M +$48.8K +1,037 +0.4%
SCM
117
Stevens Capital Management
Pennsylvania
$13.1M +$11.8M +251,168 +889%
MSA
118
Mason Street Advisors
Wisconsin
$13M +$9.74M +206,905 +295%
Neuberger Berman Group
119
Neuberger Berman Group
New York
$12.8M -$26.3K -560 -0.2%
RA
120
Royce & Associates
New York
$12.6M -$2.28M -48,490 -15%
GD
121
Grandfield & Dodd
New York
$12M -$15.5K -330 -0.1%
SIM
122
Sadoff Investment Management
Wisconsin
$12M +$11.8K +250 +0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
123
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.7M -$1.6M -34,000 -12%
Canada Life
124
Canada Life
Manitoba, Canada
$11.6M +$10.7M +227,428 +1,213%
CIA
125
Choate Investment Advisors
Massachusetts
$11.5M – – –
3 4
5
6 7