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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
Axa
251
Axa
France
$2.13M +$224K +4,689 +12%
NB
252
Norinchukin Bank
Japan
$2.09M +$47.6K +995 +2%
FC
253
FCA Corp
Texas
$2.04M +$30.1K +630 +1%
BPBT
254
Boston Private Bank & Trust
Massachusetts
$2.04M -$101K -2,110 -5%
JHIU
255
Janus Henderson Investors US
Colorado
$2.02M +$244K +5,100 +13%
SFSIG
256
San Francisco Sentry Investment Group
California
$2M
CIBC Asset Management
257
CIBC Asset Management
Ontario, Canada
$1.99M +$38.7K +808 +2%
FWCM
258
Ferguson Wellman Capital Management
Oregon
$1.98M +$475K +9,921 +31%
Asset Management One
259
Asset Management One
Japan
$1.96M +$197K +4,117 +11%
WIM
260
Waverton Investment Management
United Kingdom
$1.95M +$1.99M +41,540 New
ERSOT
261
Employees Retirement System of Texas
Texas
$1.93M
OPERF
262
Oregon Public Employees Retirement Fund
Oregon
$1.9M +$1.48K +31 +0.1%
CIP
263
Chartwell Investment Partners
Pennsylvania
$1.88M +$1.91M +40,000 New
CAM
264
Cubic Asset Management
Massachusetts
$1.85M
FAM
265
Fortaleza Asset Management
Illinois
$1.81M
CCM
266
Cai Capital Management
New York
$1.81M +$1.84M +38,469 New
SMDAM
267
Sumitomo Mitsui DS Asset Management
Japan
$1.75M -$70.8K -1,481 -4%
Nordea Investment Management
268
Nordea Investment Management
Sweden
$1.69M
FLPIM
269
F.L. Putnam Investment Management
Massachusetts
$1.65M -$157K -3,282 -9%
GCP
270
GSA Capital Partners
United Kingdom
$1.63M +$1.28M +26,672 +331%
VKH
271
Virtu KCG Holdings
New York
$1.63M +$1.65M +34,553 New
BB
272
Bell Bank
North Dakota
$1.62M -$136K -2,837 -8%
Public Employees Retirement Association of Colorado
273
Public Employees Retirement Association of Colorado
Colorado
$1.6M -$3.16M -66,053 -66%
CFB
274
Cullen/Frost Bankers
Texas
$1.56M
3NC
275
300 North Capital
California
$1.56M +$1.58M +33,115 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.