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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 %
US Bancorp
176
US Bancorp
Minnesota
$5.23M -$532K -11,305 -9%
CAM
177
Capstone Asset Management
Texas
$5.12M +$71.9K +1,529 +1%
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$5.07M -$206K -4,377 -4%
TSU
179
TD Securities (USA)
New York
$5.01M +$61.2K +1,301 +1%
Public Sector Pension Investment Board (PSP Investments)
180
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.87M -$113K -2,400 -2%
ARC
181
Absolute Return Capital
Massachusetts
$4.79M +$221K +4,690 +5%
GA
182
Glenhill Advisors
New York
$4.74M +$4.74M +100,767 New
EA
183
Euclid Advisors
Connecticut
$4.65M +$4.65M +98,911 New
Ohio Public Employees Retirement System (OPERS)
184
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.56M +$1.86M +39,617 +69%
SCM
185
Sigma Capital Management
Connecticut
$4.47M +$1.65M +35,000 +58%
FT
186
Fiduciary Trust
Massachusetts
$4.46M -$179K -3,811 -4%
HIMCH
187
Hartford Investment Management Co (HIMCO)
Connecticut
$4.46M -$7.72K -164 -0.2%
WSFS
188
Wilmington Savings Fund Society
Delaware
$4.46M -$11.5K -245 -0.3%
Mitsubishi UFJ Asset Management
189
Mitsubishi UFJ Asset Management
Japan
$4.3M +$241K +5,116 +6%
Nomura Holdings
190
Nomura Holdings
Japan
$4.27M -$5.74M -121,851 -57%
FAF
191
Fjarde Ap-fonden
Sweden
$4.16M -$436K -9,266 -9%
Walleye Trading
192
Walleye Trading
New York
$4.06M +$4.06M +86,356 New
CBOA
193
Commonwealth Bank of Australia
Australia
$3.93M -$2.24M -47,524 -36%
MSU
194
Maple Securities USA
New Jersey
$3.91M -$1.29M -27,396 -25%
DILH
195
Dai-ichi Life Holdings
Japan
$3.9M -$81.4K -1,730 -2%
EIM
196
ExxonMobil Investment Management
Texas
$3.89M -$143K -3,030 -4%
DekaBank Deutsche Girozentrale
197
DekaBank Deutsche Girozentrale
Germany
$3.87M +$2.25M +48,238 +138%
LBG
198
Lloyds Banking Group
United Kingdom
$3.85M +$286K +6,085 +8%
ProShare Advisors
199
ProShare Advisors
Maryland
$3.72M -$1.85M -39,389 -33%
AL
200
Airain Ltd
Guernsey
$3.7M +$3.7M +78,671 New
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