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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 %
LWI
201
Long Wharf Investors
Massachusetts
$3.69M – – –
OTPPB
202
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.65M +$176K +3,751 +5%
PPCM
203
Pillar Pacific Capital Management
California
$3.64M +$16K +340 +0.4%
B
204
Baird
Wisconsin
$3.61M +$498K +10,578 +16%
ZAM
205
Zevin Asset Management
Massachusetts
$3.6M +$42.2K +898 +1%
CCMH
206
Cornerstone Capital Management Holdings
New York
$3.58M +$26.9K +572 +0.8%
Korea Investment Corp
207
Korea Investment Corp
South Korea
$3.43M -$630K -13,400 -16%
MAM
208
Martingale Asset Management
Massachusetts
$3.41M – – –
HNB
209
Huntington National Bank
Ohio
$3.37M +$248K +5,281 +8%
DCM
210
Dynamic Capital Management
Jersey
$3.35M +$1.8M +38,165 +116%
WT
211
Wilmington Trust
Delaware
$3.31M +$61.3K +1,302 +2%
PI
212
Placemark Investments
Illinois
$3.25M +$663K +14,089 +26%
BFS
213
Bradley Foster & Sargent
Connecticut
$3.24M -$201K -4,275 -6%
TAM
214
Trillium Asset Management
Massachusetts
$3.24M +$93K +1,976 +3%
Royal London Asset Management
215
Royal London Asset Management
United Kingdom
$3.23M +$62.5K +1,330 +2%
CIM
216
Confluence Investment Management
Missouri
$3.22M +$366K +7,772 +13%
GG
217
Gofen & Glossberg
Illinois
$3.16M – – –
FSA
218
Financial Sense Advisors
California
$3.11M +$2.05M +43,623 +194%
Robeco Institutional Asset Management
219
Robeco Institutional Asset Management
Netherlands
$3.07M – – –
GI
220
GLG Inc
New York
$3M +$1.21M +25,690 +68%
COPPSERS
221
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.99M +$33.1K +704 +1%
NIMC
222
NWQ Investment Management Company
California
$2.94M +$1.41M +30,020 +92%
CM
223
Capital Management
Virginia
$2.92M +$26.6K +565 +0.9%
MOACM
224
Mutual of America Capital Management
New York
$2.89M +$61.7K +1,312 +2%
CAM
225
Cypress Asset Management
Texas
$2.84M -$34.1K -725 -1%
7 8
9
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