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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.

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
1
Capital World Investors
California
$1.28B
2
PP
2
Prudential plc
United Kingdom
$238M
3
Ameriprise
3
Ameriprise
Minnesota
$197M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$393M
5
Northern Trust
5
Northern Trust
Illinois
$276M

Top Sellers

1
Alkeon Capital Management
1
Alkeon Capital Management
New York
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$733M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$229M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$16.3M
5
State Street
5
State Street
Massachusetts
$672M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$1.28B 25,084,121 +8,446,562 +51%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$918M 18,023,975 -91,446 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$795M 15,600,942 +252,445 +2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$733M 14,386,180 -927,482 -6%
State Street
5
State Street
Massachusetts
$672M 13,198,928 -567,329 -4%
BIT
6
BlackRock Institutional Trust
California
$405M 7,956,788 -43,440 -0.5%
Capital Research Global Investors
7
Capital Research Global Investors
California
$395M 7,751,026 -129,601 -2%
Artisan Partners
8
Artisan Partners
Wisconsin
$393M 7,718,717 +614,264 +9%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$387M 7,601,495 -40,600 -0.5%
Invesco
10
Invesco
Georgia
$352M 6,908,491 +146,970 +2%
CCM
11
Cantillon Capital Management
New York
$338M 6,637,299 -5,870 -0.1%
Wells Fargo
12
Wells Fargo
California
$332M 6,516,251 +31,790 +0.5%
Northern Trust
13
Northern Trust
Illinois
$276M 5,410,588 +519,413 +11%
PP
14
Prudential plc
United Kingdom
$238M 4,672,032 +2,374,215 +103%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$229M 4,490,956 -896,398 -17%
BFA
16
BlackRock Fund Advisors
California
$227M 4,458,360 +175,975 +4%
BP
17
Banyan Partners
Florida
$224M 4,401,770 -90,210 -2%
Citadel Advisors
18
Citadel Advisors
Florida
$223M 4,368,947 -42,265 -1%
AAMU
19
Amundi Asset Management US
Massachusetts
$215M 4,225,398 -442,791 -9%
Ameriprise
20
Ameriprise
Minnesota
$197M 3,871,448 +635,978 +20%
PIM
21
Perkins Investment Management
Illinois
$196M 3,856,255 +2,809 +0.1%
FPA
22
First Pacific Advisors
California
$189M 3,717,800 +6,000 +0.2%
Renaissance Technologies
23
Renaissance Technologies
New York
$164M 3,213,000 +507,700 +19%
JWBC
24
John W. Bristol & Co
New York
$150M 2,940,601 -124,240 -4%
Norges Bank
25
Norges Bank
Norway
$118M 2,314,540 -152,356 -6%
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