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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$143M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$134M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
+$72.5M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$51.8M |
| 5 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$45.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$84.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$61M |
| 3 |
JWBC
John W. Bristol & Co
New York
|
-$59.6M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$55.2M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$39.2M |
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.