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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 %
APG Asset Management
101
APG Asset Management
Netherlands
$18.7M -$420K -8,252 -2%
BJ
102
BlackRock Japan
Japan
$18M -$518K -10,177 -3%
TL
103
Tirschwell & Loewy
New York
$17.4M +$29.1K +571 +0.2%
Swiss National Bank
104
Swiss National Bank
Switzerland
$16.9M -$127K -2,500 -0.7%
Barclays
105
Barclays
United Kingdom
$16.4M +$1.94M +38,720 +13%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$16.3M -$39.9M -783,696 -71%
RFC
107
Russell Frank Company
Washington
$16.2M -$4.38M -90,811 -21%
MSA
108
Mason Street Advisors
Wisconsin
$15.9M +$1.81M +35,578 +13%
CI
109
Conning Inc
Connecticut
$15.9M +$15.2M +299,245 +2,389%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$13.7M -$2.87M -56,350 -17%
Neuberger Berman Group
111
Neuberger Berman Group
New York
$13.6M -$291K -5,717 -2%
VanEck Associates
112
VanEck Associates
New York
$13.4M +$1.51M +29,581 +13%
SIM
113
Sadoff Investment Management
Wisconsin
$13.3M +$341K +6,705 +3%
GD
114
Grandfield & Dodd
New York
$13.1M +$47.9K +940 +0.4%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$13M +$10.4M +204,166 +404%
CIA
116
Choate Investment Advisors
Massachusetts
$12.5M +$2.09K +41 +0%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$12.1M -$62.8K -1,233 -0.5%
Massachusetts Financial Services
118
Massachusetts Financial Services
Massachusetts
$11.8M -$261K -5,120 -2%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$11.5M +$166K +3,268 +1%
Citigroup
120
Citigroup
New York
$11.4M +$2.17M +42,515 +23%
SCM
121
SKBA Capital Management
California
$11.3M -$127K -2,500 -1%
PAMU
122
Pictet Asset Management (UK)
United Kingdom
$11M -$122K -2,400 -1%
BCIM
123
British Columbia Investment Management
British Columbia, Canada
$10.9M -$3.32M -65,113 -23%
PC
124
Polar Capital
United Kingdom
$10.3M -$2.04M -40,150 -17%
Caisse de Depot et Placement du Quebec (CDPQ)
125
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.1M -$2.5M -49,000 -20%
3 4
5
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