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
DAM
301
Doheny Asset Management
California
$1.11M
HCS
302
Harvest Capital Strategies
California
$1.11M -$92.1K -1,925 -8%
BAIA
303
Bel Air Investment Advisors
California
$1.1M +$165K +3,440 +17%
MM
304
Midas Management
New York
$1.08M
LWCFA
305
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.07M +$298K +6,220 +38%
RNS
306
Robert N. Shapiro
$1.06M
CA
307
Cullinan Associates
Kentucky
$1.05M -$86.1K -1,800 -7%
NG
308
NatWest Group
United Kingdom
$1.04M -$2.11M -44,114 -67%
SCM
309
Shelton Capital Management
Colorado
$1.02M +$13.6K +284 +1%
CPA
310
Cowen Prime Advisors
New York
$1.01M +$18K +377 +2%
BHWM
311
Bar Harbor Wealth Management
New Hampshire
$1.01M -$19.1K -400 -2%
ECM
312
Estabrook Capital Management
New York
$982K -$28.7K -600 -3%
ST
313
Spot Trading
Illinois
$977K -$2.24M -46,766 -69%
SFT
314
Simmons First Trust
Arkansas
$976K +$28.7K +600 +3%
UCFA
315
United Capital Financial Advisors
Texas
$942K -$122K -2,550 -11%
B
316
Barings
North Carolina
$941K +$172K +3,600 +22%
Westfield Capital Management
317
Westfield Capital Management
Massachusetts
$932K
Truist Financial
318
Truist Financial
North Carolina
$926K +$23.2K +486 +3%
Mackenzie Financial
319
Mackenzie Financial
Ontario, Canada
$893K -$3.38M -70,650 -79%
LMGAM
320
Liberty Mutual Group Asset Management
Massachusetts
$882K +$194K +4,059 +28%
DC
321
Deere & Company
Illinois
$880K +$40.3K +842 +5%
FCAM
322
F&C Asset Management
United Kingdom
$861K -$58.8K -1,230 -6%
DTL
323
Dynamic Technology Lab
Singapore
$861K +$876K +18,310 New
Bessemer Group
324
Bessemer Group
New Jersey
$859K +$59.3K +1,239 +7%
TMAM
325
Tokio Marine Asset Management
Japan
$844K -$71.1K -1,487 -8%

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.