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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
+$430M
2
PP
Prudential plc
United Kingdom
+$121M
3
Ameriprise
Ameriprise
Minnesota
+$32.4M
4
Artisan Partners
Artisan Partners
Wisconsin
+$31.3M
5
Northern Trust
Northern Trust
Illinois
+$26.5M

Top Sellers

1
Alkeon Capital Management
Alkeon Capital Management
New York
-$101M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$47.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$45.7M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$39.9M
5
State Street
State Street
Massachusetts
-$28.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
201
Trillium Asset Management
Massachusetts
$3.66M +$154K +3,024 +4%
Korea Investment Corp
202
Korea Investment Corp
South Korea
$3.47M -$239K -4,700 -6%
WT
203
Wilmington Trust
Delaware
$3.47M -$114K -2,247 -3%
Royal London Asset Management
204
Royal London Asset Management
United Kingdom
$3.45M +$49.8K +1,005 +1%
GI
205
GLG Inc
New York
$3.4M +$157K +3,074 +5%
ACI
206
AMP Capital Investors
Australia
$3.39M +$488K +9,600 +17%
Robeco Institutional Asset Management
207
Robeco Institutional Asset Management
Netherlands
$3.33M – – –
BTS
208
BB&T Securities
Virginia
$3.32M +$3.32M +6,520 New
BFS
209
Bradley Foster & Sargent
Connecticut
$3.31M -$197K -3,875 -6%
PI
210
Placemark Investments
Illinois
$3.29M -$227K -4,467 -6%
FSA
211
Financial Sense Advisors
California
$3.25M -$114K -2,229 -3%
OTPPB
212
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.23M -$722K -14,183 -18%
GG
213
Gofen & Glossberg
Illinois
$3.08M -$340K -6,667 -10%
OI
214
Oakbrook Investments
Illinois
$3.07M -$3.26M -64,025 -51%
CAM
215
Cypress Asset Management
Texas
$3.07M -$7.64K -150 -0.2%
SFP
216
Santa Fe Partners
New Mexico
$3.03M +$2.25M +44,241 +292%
COPPSERS
217
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.02M -$208K -4,084 -6%
FVCM
218
F&V Capital Management
Florida
$3.01M +$109K +2,135 +4%
MOACM
219
Mutual of America Capital Management
New York
$3M -$123K -2,423 -4%
FNT
220
First National Trust
Pennsylvania
$2.8M -$85.5K -1,678 -3%
URS
221
Utah Retirement Systems
Utah
$2.8M – – –
State of Tennessee, Department of Treasury
222
State of Tennessee, Department of Treasury
Tennessee
$2.76M -$4.58M -90,000 -62%
TRSOTSOK
223
Teachers Retirement System of the State of Kentucky
Kentucky
$2.68M – – –
Canada Pension Plan Investment Board
224
Canada Pension Plan Investment Board
Ontario, Canada
$2.66M -$3.24M -63,535 -55%
LNB
225
Ledyard National Bank
$2.66M -$38.7K -759 -1%
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