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
VCP
326
Vista Capital Partners
Oregon
$836K -$70.1K -1,465 -8%
CB
327
Chemical Bank
Michigan
$818K -$670 -14 -0.1%
GAM
328
Gotham Asset Management
New York
$816K +$829K +17,334 New
ClearBridge Investments
329
ClearBridge Investments
New York
$811K -$1.1K -23 -0.1%
EWM
330
Evercore Wealth Management
New York
$807K +$7.22K +151 +0.9%
PP
331
Paloma Partners
Connecticut
$805K +$488K +10,206 +148%
DP
332
Dearborn Partners
Illinois
$757K +$302K +6,315 +65%
Zurich Cantonal Bank
333
Zurich Cantonal Bank
Switzerland
$748K
TH
334
Timber Hill
Connecticut
$747K +$759K +15,867 New
WCBA
335
Weaver C. Barksdale & Associates
Tennessee
$744K
JFGIW
336
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$743K +$746K +15,585 +7,020%
HI
337
HBK Investments
Texas
$734K +$11.7K +245 +2%
FIM
338
Fruth Investment Management
Texas
$733K -$43.1K -900 -5%
APFBOT
339
Amica Pension Fund Board of Trustees
Rhode Island
$728K
SFP
340
Santa Fe Partners
New Mexico
$713K +$92.5K +1,933 +15%
FWIA
341
Fort Washington Investment Advisors
Ohio
$706K
NJBEST
342
New Jersey Better Educational Savings Trust
New Jersey
$706K +$718K +15,000 New
WMSA
343
Weiss Multi-Strategy Advisers
New York
$691K +$319K +6,660 +83%
GLA
344
Great Lakes Advisors
Illinois
$683K +$29.5K +617 +4%
G
345
GlobalBridge
Minnesota
$680K +$72K +1,506 +12%
SBH
346
Segall Bryant & Hamill
Illinois
$670K
TCOT
347
Trust Company of Toledo
Ohio
$662K -$239K -4,990 -26%
BOS
348
Bank of Stockton
California
$642K +$91.4K +1,910 +16%
VWM
349
Valley Wealth Managers
New Jersey
$633K +$23.9K +500 +4%
AIM
350
abrdn Investment Management
United Kingdom
$627K +$637K +13,316 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.