We are live on ! Find out more
ADI icon

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
IPRC
276
Indices-Pac Research Corporation
New Jersey
$1.54M +$1.57M +32,745 New
HIM
277
Hermes Investment Management
United Kingdom
$1.53M
AAM
278
Aberdeen Asset Management
United Kingdom
$1.51M -$21.5K -450 -1%
BF
279
BOK Financial
Oklahoma
$1.47M +$156K +3,267 +12%
BCMO
280
Buckingham Capital Management (Ohio)
Ohio
$1.45M +$8.13K +170 +0.6%
PSUF
281
People's United Financial
Connecticut
$1.44M +$466K +9,736 +47%
GH
282
GAM Holding
Switzerland
$1.43M
BA
283
Bridgewater Associates
Connecticut
$1.43M +$1.45M +30,400 New
AMI
284
Amica Mutual Insurance
Rhode Island
$1.41M
FCBT
285
First Citizens Bank & Trust
North Carolina
$1.4M +$72.2K +1,509 +5%
MNA
286
Manning & Napier Advisors
New York
$1.38M +$239 +5 +0%
SAM
287
Securian Asset Management
Minnesota
$1.3M +$23.4K +489 +2%
LPL Financial
288
LPL Financial
California
$1.3M +$19.8K +413 +2%
MA
289
Marshwinds Advisory
Georgia
$1.28M -$15.7K -329 -1%
STC
290
SEI Trust Company
Pennsylvania
$1.28M -$3.17M -66,320 -71%
MSU
291
Mizuho Securities USA
New York
$1.26M -$211K -4,416 -14%
WF
292
Welch & Forbes
Massachusetts
$1.24M -$57.4K -1,200 -4%
CCM
293
Covington Capital Management
California
$1.23M +$182K +3,813 +17%
KRS
294
Kentucky Retirement Systems
Kentucky
$1.21M +$1.23M +25,807 New
TCOV
295
Trust Company of Vermont
Vermont
$1.2M +$18.6K +389 +2%
PA
296
Profund Advisors
Maryland
$1.18M +$89.4K +1,869 +8%
Commonwealth Equity Services
297
Commonwealth Equity Services
Massachusetts
$1.18M -$142K -2,960 -11%
PP
298
PDT Partners
New York
$1.16M +$251K +5,247 +27%
Jane Street
299
Jane Street
New York
$1.15M +$1.17M +24,382 New
WOC
300
West Oak Capital
California
$1.14M +$17.9K +375 +2%

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.