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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 %
CA
126
Commerzbank Aktiengesellschaft
Germany
$11.3M -$10.7M -227,190 -49%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$11.2M -$262K -5,567 -2%
Massachusetts Financial Services
128
Massachusetts Financial Services
Massachusetts
$11.2M -$201K -4,280 -2%
VanEck Associates
129
VanEck Associates
New York
$11M -$450K -9,559 -4%
SCM
130
SKBA Capital Management
California
$10.6M -$294K -6,250 -3%
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$10.5M +$333K +7,083 +3%
PAMU
132
Pictet Asset Management (UK)
United Kingdom
$10.2M +$268K +5,700 +3%
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$9.93M +$3.28M +69,670 +49%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$9.34M +$10.4K +222 +0.1%
AQR Capital Management
135
AQR Capital Management
Connecticut
$9.02M +$1.59M +33,776 +21%
USAA
136
United Services Automobile Association
Texas
$8.96M -$71.2K -1,514 -0.8%
Retirement Systems of Alabama
137
Retirement Systems of Alabama
Alabama
$8.7M +$188K +4,006 +2%
Citigroup
138
Citigroup
New York
$8.54M -$1.29M -27,392 -13%
CCM
139
Cadence Capital Management
Massachusetts
$8.3M +$1.94M +41,332 +31%
CCIA
140
Campbell & Co Investment Adviser
Maryland
$8.07M +$7.5M +159,499 +1,329%
ARMC
141
American Research & Management Company
Massachusetts
$7.96M -$134K -2,850 -2%
TCT
142
TIAA CREF Trust
Missouri
$7.87M +$340K +7,231 +5%
AIG
143
American International Group
New York
$7.62M -$2.23M -47,372 -23%
MA
144
MUFG Americas
New York
$7.61M -$4.05M -85,994 -35%
WCM
145
Winton Capital Management
United Kingdom
$7.54M -$5.97M -126,965 -44%
TD Asset Management
146
TD Asset Management
Ontario, Canada
$7.49M -$249K -5,300 -3%
AAF
147
Andra AP-fonden
Sweden
$7.45M +$489K +10,400 +7%
TPSF
148
Texas Permanent School Fund
Texas
$7.27M -$167K -3,548 -2%
CNAM
149
Campbell Newman Asset Management
Wisconsin
$7.23M +$6.44M +136,971 +821%
TG
150
TCW Group
California
$7.22M +$108K +2,300 +2%
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