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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
Capital World Investors
California
$1.28B
2
PP
Prudential plc
United Kingdom
$238M
3
Ameriprise
Ameriprise
Minnesota
$197M
4
Artisan Partners
Artisan Partners
Wisconsin
$393M
5
Northern Trust
Northern Trust
Illinois
$276M

Top Sellers

1
Alkeon Capital Management
Alkeon Capital Management
New York
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$733M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$229M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$16.3M
5
State Street
State Street
Massachusetts
$672M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
151
Texas Permanent School Fund
Texas
$7.34M -$538K -10,555 -7%
Allianz Asset Management
152
Allianz Asset Management
Germany
$7.31M -$14.3M -280,762 -66%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.25M +$2.32M +45,501 +47%
CNAM
154
Campbell Newman Asset Management
Wisconsin
$7.24M -$582K -11,432 -7%
JHIU
155
Janus Henderson Investors US
Colorado
$7.02M +$4.83M +94,900 +221%
ADEF
156
Adams Diversified Equity Fund
Maryland
$6.93M – – –
ASRS
157
Arizona State Retirement System
Arizona
$6.88M -$163K -3,200 -2%
WCM
158
Winton Capital Management
United Kingdom
$6.84M -$1.32M -25,943 -16%
Fifth Third Bancorp
159
Fifth Third Bancorp
Ohio
$6.74M -$617K -12,109 -8%
AG
160
Aperio Group
California
$6.74M -$5.71M -121,335 Closed
CC
161
Curian Capital
Colorado
$6.73M +$6.73M +132,161 New
GT
162
Glenmede Trust
Pennsylvania
$6.49M +$357K +7,013 +6%
SOMRS
163
State of Michigan Retirement System
Michigan
$6.44M – – –
WTNA
164
Wilmington Trust National Association
Delaware
$6.4M -$116K -2,272 -2%
Natixis Advisors
165
Natixis Advisors
Massachusetts
$6.28M +$3.42M +67,176 +120%
JGUA
166
John G. Ullman & Associates
New York
$6.27M -$197K -3,875 -3%
IRF
167
IBM Retirement Fund
New York
$6.26M -$225K -4,419 -3%
US Bancorp
168
US Bancorp
Minnesota
$5.93M +$275K +5,405 +5%
Public Sector Pension Investment Board (PSP Investments)
169
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.89M +$616K +12,100 +12%
Comerica Bank
170
Comerica Bank
Texas
$5.74M -$569K -11,169 -9%
TSU
171
TD Securities (USA)
New York
$5.59M +$171K +3,364 +3%
NTCOC
172
Northern Trust Company of Connecticut
Connecticut
$5.52M -$235K -4,612 -4%
CM
173
Capital Management
Virginia
$5.46M +$2.3M +45,242 +73%
AAF
174
Andra AP-fonden
Sweden
$5.33M -$2.73M -53,700 -34%
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$5.19M -$293K -5,752 -5%
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