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Analog Devices

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

81% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 31

36% more call options, than puts

Call options by funds: $75.3M | Put options by funds: $55.5M

30% more repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 155

23% more capital invested

Capital invested by funds: $12B → $14.8B (+$2.76B)

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

5% more funds holding

Funds holding: 471493 (+22)

1.04% more ownership

Funds ownership: 89.69%90.73% (+1%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
226
Acuity Investment Management
Ontario, Canada
$2.79M -$4.51M -94,200 -61%
Nomura Asset Management
227
Nomura Asset Management
Japan
$2.71M -$534K -11,165 -16%
WT
228
Whittier Trust
California
$2.7M +$66.2K +1,384 +2%
ACI
229
AMP Capital Investors
Australia
$2.68M +$11.5K +241 +0.4%
FVCM
230
F&V Capital Management
Florida
$2.67M +$42.8K +895 +2%
FNT
231
First National Trust
Pennsylvania
$2.67M +$148K +3,096 +6%
WAM
232
World Asset Management
Michigan
$2.65M -$298K -6,227 -10%
Natixis Advisors
233
Natixis Advisors
Massachusetts
$2.64M +$391K +8,175 +17%
SAM
234
Smithbridge Asset Management
Pennsylvania
$2.62M +$9.57K +200 +0.4%
SCA
235
SAC Capital Advisors
Connecticut
$2.6M +$1.5M +31,380 +131%
URS
236
Utah Retirement Systems
Utah
$2.58M -$23.9K -500 -0.9%
LNB
237
Ledyard National Bank
$2.49M -$88.8K -1,856 -3%
WBC
238
Westpac Banking Corp
Australia
$2.48M -$32.2K -674 -1%
TRSOTSOK
239
Teachers Retirement System of the State of Kentucky
Kentucky
$2.48M -$148K -3,100 -6%
KBC Group
240
KBC Group
Belgium
$2.41M +$168K +3,513 +7%
V
241
Veritable
Delaware
$2.41M +$79K +1,652 +3%
ZCM
242
Ziegler Capital Management
Illinois
$2.41M +$43.1K +900 +2%
N
243
Nuveen
North Carolina
$2.4M
Bank of Montreal
244
Bank of Montreal
Ontario, Canada
$2.38M +$368K +7,697 +18%
Two Sigma Advisers
245
Two Sigma Advisers
New York
$2.29M -$585K -12,226 -20%
IG
246
ING Group
Netherlands
$2.27M +$2.09M +43,701 +968%
BUB
247
BBVA USA Bancshares
Texas
$2.2M +$96.8K +2,024 +5%
Balyasny Asset Management
248
Balyasny Asset Management
Illinois
$2.18M -$4.51M -94,300 -67%
First Manhattan
249
First Manhattan
New York
$2.15M -$14.4K -300 -0.7%
BCMU
250
BlueCrest Capital Management (UK)
Guernsey
$2.14M +$2.17M +45,400 New

ADI Hedge Fund Activity: Q3 2013 in Review

493 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q3 2013, worth a combined $14.8B — up 23% from $12B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new ADI positions and 31 closed out — a net gain of 25 holders — while 202 added to existing stakes and 155 trimmed.

The largest buyer was Banyan Partners, opening a new position worth an estimated $215M. The largest seller was Capital World Investors, cutting an estimated $134M.

  • 493 institutional investors held Analog Devices (ADI) as of Q3 2013, up from 471 in Q2 2013.
  • Funds reported $14.8B of Analog Devices stock for Q3 2013, up 23% quarter-over-quarter.
  • 56 funds opened new Analog Devices positions in Q3 2013 and 31 closed out, a net change of +25 holders.
  • The largest Analog Devices buyer in Q3 2013 was Banyan Partners, an estimated $215M added.
  • The largest Analog Devices seller in Q3 2013 was Capital World Investors, an estimated $134M sold.

Based on aggregated 13F filings for Q3 2013.