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Analog Devices
ADI

513 hedge funds and large institutions have $14.7B invested in Analog Devices in 2014 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 178 increasing their positions, 187 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 26

73% more call options, than puts

Call options by funds: $69M | Put options by funds: $40M

4% more funds holding

Funds holding: 491 → 513 (+22)

3% more capital invested

Capital invested by funds: $14.3B → $14.7B (+$400M)

0.85% more ownership

Funds ownership: 90.45% → 91.3% (+0.85%)

5% less repeat investments, than reductions

Existing positions increased: 178 | Existing positions reduced: 187

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

Holders
513
Holders Change
+22
Holders Change %
+4.48%
% of All Funds
14.75%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
53
Increased
178
Reduced
187
Closed
26
Calls
$69M
Puts
$40M
Net Calls
+$29M
Net Calls Change
+$22.6M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$143M
2
Norges Bank
Norges Bank
Norway
+$134M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$72.5M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$51.8M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$45.5M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$84.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$61M
3
JWBC
John W. Bristol & Co
New York
-$59.6M
4
Ameriprise
Ameriprise
Minnesota
-$55.2M
5
Capital International Investors
Capital International Investors
California
-$39.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
State of Tennessee, Department of Treasury
226
State of Tennessee, Department of Treasury
Tennessee
$2.85M – – –
Axa
227
Axa
France
$2.8M +$386K +7,300 +16%
LNB
228
Ledyard National Bank
$2.8M -$35.5K -670 -1%
First Manhattan
229
First Manhattan
New York
$2.75M – – –
FNT
230
First National Trust
Pennsylvania
$2.72M -$278K -5,251 -9%
ECM
231
Empire Capital Management
Connecticut
$2.7M +$2.65M +50,000 New
V
232
Veritable
Delaware
$2.69M -$12.4K -235 -0.5%
TRSOTSOK
233
Teachers Retirement System of the State of Kentucky
Kentucky
$2.68M – – –
OPERF
234
Oregon Public Employees Retirement Fund
Oregon
$2.67M +$5.29K +100 +0.2%
N
235
Nuveen
North Carolina
$2.66M -$50.2K -948 -2%
VAM
236
Visium Asset Management
New York
$2.56M +$2.5M +47,246 New
SFP
237
Santa Fe Partners
New Mexico
$2.54M -$895K -16,923 -27%
BUB
238
BBVA USA Bancshares
Texas
$2.52M -$27.9K -527 -1%
Janus Henderson Group
239
Janus Henderson Group
United Kingdom
$2.45M – – –
LS
240
Livforsakringsbolaget Skandia
Sweden
$2.42M – – –
FLPIM
241
F.L. Putnam Investment Management
Massachusetts
$2.41M -$23K -434 -1%
Nordea Investment Management
242
Nordea Investment Management
Sweden
$2.36M +$98.7K +1,866 +4%
PWM
243
Perigon Wealth Management
California
$2.31M +$2.26M +42,800 New
Rafferty Asset Management
244
Rafferty Asset Management
New York
$2.3M +$1.22M +23,121 +119%
LTI
245
Laffer Tengler Investments
Tennessee
$2.3M -$198K -3,733 -8%
NCCM
246
Nine Chapters Capital Management
New Jersey
$2.3M +$2.25M +42,500 New
WAM
247
World Asset Management
Michigan
$2.3M -$23.5K -444 -1%
Westfield Capital Management
248
Westfield Capital Management
Massachusetts
$2.21M +$406K +7,680 +23%
NMERB
249
New Mexico Educational Retirement Board
New Mexico
$2.2M – – –
AAF
250
Andra AP-fonden
Sweden
$2.18M -$2.66M -50,300 -55%
8 9
10
11 12

ADI Hedge Fund Activity: Q2 2014 in Review

513 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q2 2014, worth a combined $14.7B — up 2.8% from $14.3B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ADI positions and 26 closed out — a net gain of 27 holders — while 178 added to existing stakes and 187 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $143M. The largest seller was Citadel Advisors, cutting an estimated $84.6M.

  • 513 institutional investors held Analog Devices (ADI) as of Q2 2014, up from 491 in Q1 2014.
  • Funds reported $14.7B of Analog Devices stock for Q2 2014, up 2.8% quarter-over-quarter.
  • 53 funds opened new Analog Devices positions in Q2 2014 and 26 closed out, a net change of +27 holders.
  • The largest Analog Devices buyer in Q2 2014 was Goldman Sachs, an estimated $143M added.
  • The largest Analog Devices seller in Q2 2014 was Citadel Advisors, an estimated $84.6M sold.

Based on aggregated 13F filings for Q2 2014.