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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.

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 Market Value Shares Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
– – -31,488 Closed
Wellington Management Group
2
Wellington Management Group
Massachusetts
$852M 18,115,421 -27,585 -0.2%
Capital World Investors
3
Capital World Investors
California
$783M 16,637,559 -2,800,000 -14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$722M 15,348,497 +432,651 +3%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$721M 15,313,662 +5,287 +0%
State Street
6
State Street
Massachusetts
$648M 13,766,257 +1,158,889 +9%
BIT
7
BlackRock Institutional Trust
California
$376M 8,000,228 -92,516 -1%
Capital Research Global Investors
8
Capital Research Global Investors
California
$371M 7,880,627 – –
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$360M 7,642,095 -25,690 -0.3%
Artisan Partners
10
Artisan Partners
Wisconsin
$334M 7,104,453 +114,935 +2%
Invesco
11
Invesco
Georgia
$318M 6,761,521 +222,816 +3%
CCM
12
Cantillon Capital Management
New York
$313M 6,643,169 -73,908 -1%
Wells Fargo
13
Wells Fargo
California
$305M 6,484,461 +470,616 +8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$253M 5,387,354 +296,142 +6%
Northern Trust
15
Northern Trust
Illinois
$230M 4,891,175 -584,345 -11%
AAMU
16
Amundi Asset Management US
Massachusetts
$220M 4,668,189 -617,415 -12%
BP
17
Banyan Partners
Florida
$211M 4,491,980 +4,491,980 New
Citadel Advisors
18
Citadel Advisors
Florida
$208M 4,411,212 +1,827,012 +71%
BFA
19
BlackRock Fund Advisors
California
$201M 4,282,385 +154,103 +4%
PIM
20
Perkins Investment Management
Illinois
$181M 3,853,446 +306,512 +9%
FPA
21
First Pacific Advisors
California
$175M 3,711,800 +10,400 +0.3%
Ameriprise
22
Ameriprise
Minnesota
$152M 3,235,470 -223,593 -6%
JWBC
23
John W. Bristol & Co
New York
$144M 3,064,841 -227,741 -7%
Renaissance Technologies
24
Renaissance Technologies
New York
$127M 2,705,300 +161,800 +6%
Norges Bank
25
Norges Bank
Norway
$116M 2,466,896 – –
1
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