ADI icon

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 %
OCM
176
Olstein Capital Management
New York
$5.09M -$1.12M -22,000 -18%
LWI
177
Long Wharf Investors
Massachusetts
$4.91M +$917K +18,000 +23%
ARC
178
Absolute Return Capital
Massachusetts
$4.91M -$272K -5,340 -5%
EA
179
Euclid Advisors
Connecticut
$4.82M -$215K -4,215 -4%
FT
180
Fiduciary Trust
Massachusetts
$4.8M -$28.5K -559 -0.6%
WSFS
181
Wilmington Savings Fund Society
Delaware
$4.79M -$38.7K -760 -0.8%
CAM
182
Capstone Asset Management
Texas
$4.77M -$772K -15,165 -14%
HIMCH
183
Hartford Investment Management Co (HIMCO)
Connecticut
$4.51M -$318K -6,252 -7%
GIBU
184
Gulf International Bank (UK)
United Kingdom
$4.5M +$4.5M +88,406 New
NIMC
185
NWQ Investment Management Company
California
$4.38M +$1.19M +23,405 +37%
CBOA
186
Commonwealth Bank of Australia
Australia
$4.35M +$105K +2,068 +2%
FAF
187
Fjarde Ap-fonden
Sweden
$4.35M -$154K -3,032 -3%
CIM
188
Confluence Investment Management
Missouri
$4.31M +$817K +16,039 +23%
MAM
189
Martingale Asset Management
Massachusetts
$4.24M +$553K +10,850 +15%
EIM
190
ExxonMobil Investment Management
Texas
$4.12M -$83.2K -1,633 -2%
HNB
191
Huntington National Bank
Ohio
$4.08M +$441K +8,665 +12%
DILH
192
Dai-ichi Life Holdings
Japan
$4.06M -$165K -3,243 -4%
PPCM
193
Pillar Pacific Capital Management
California
$4.05M +$111K +2,180 +3%
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$4.05M +$2.32M +45,531 +134%
TU
195
TDAM USA
Ontario, Canada
$3.98M -$2.53M -49,613 -39%
ZAM
196
Zevin Asset Management
Massachusetts
$3.91M +$11K +216 +0.3%
B
197
Baird
Wisconsin
$3.85M -$63.9K -1,254 -2%
CCMH
198
Cornerstone Capital Management Holdings
New York
$3.79M -$88.6K -1,739 -2%
Mitsubishi UFJ Asset Management
199
Mitsubishi UFJ Asset Management
Japan
$3.72M -$815K -16,423 -18%
LBG
200
Lloyds Banking Group
United Kingdom
$3.71M -$466K -9,157 -11%
6 7
8
9 10