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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 %
HSA
151
Hussman Strategic Advisors
Maryland
$7.15M – – –
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$6.96M -$90.7K -1,928 -1%
Aviva
153
Aviva
United Kingdom
$6.9M +$1.3M +27,533 +23%
RJA
154
Raymond James & Associates
Florida
$6.83M +$1.78M +37,815 +35%
Fifth Third Bancorp
155
Fifth Third Bancorp
Ohio
$6.8M +$770K +16,365 +13%
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$6.79M +$6.79M +144,200 New
RCM
157
Riverhead Capital Management
Delaware
$6.75M +$42.4K +900 +0.6%
ASRS
158
Arizona State Retirement System
Arizona
$6.5M +$151K +3,200 +2%
SNC
159
Stifel Nicolaus & Co
Missouri
$6.5M -$384K -8,165 -6%
ADEF
160
Adams Diversified Equity Fund
Maryland
$6.4M +$6.4M +136,100 New
PI
161
Putnam Investments
Massachusetts
$6.15M -$226K -4,793 -4%
WTNA
162
Wilmington Trust National Association
Delaware
$6.01M +$17.9K +381 +0.3%
TU
163
TDAM USA
Ontario, Canada
$6.01M -$974K -20,696 -14%
IRF
164
IBM Retirement Fund
New York
$5.99M -$883K -18,777 -13%
JGUA
165
John G. Ullman & Associates
New York
$5.97M -$118K -2,504 -2%
SOMRS
166
State of Michigan Retirement System
Michigan
$5.95M +$56.5K +1,200 +1%
OI
167
Oakbrook Investments
Illinois
$5.85M -$209K -4,450 -3%
Comerica Bank
168
Comerica Bank
Texas
$5.83M -$30.9K -656 -0.5%
OCM
169
Olstein Capital Management
New York
$5.74M – – –
AG
170
Aperio Group
California
$5.71M +$533K +11,324 +10%
GT
171
Glenmede Trust
Pennsylvania
$5.67M +$1.87M +39,790 +49%
B
172
BP
United Kingdom
$5.65M – – –
Canada Pension Plan Investment Board
173
Canada Pension Plan Investment Board
Ontario, Canada
$5.45M +$629K +13,364 +13%
NTCOC
174
Northern Trust Company of Connecticut
Connecticut
$5.31M +$944K +20,073 +22%
KCM
175
Kames Capital Management
United Kingdom
$5.24M -$293K -6,238 -5%
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7
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