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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
MIH
351
Madison Investment Holdings
Wisconsin
$617K
KeyBank National Association
352
KeyBank National Association
Ohio
$607K -$38.8M -811,231 -98%
MF
353
Magnetar Financial
Illinois
$593K +$298K +6,240 +98%
CI
354
Conning Inc
Connecticut
$589K +$193K +4,030 +47%
CI
355
Constellation Investments
Ohio
$566K +$41.9K +875 +8%
HT
356
HAP Trading
New York
$566K +$575K +12,028 New
JMPWA
357
JP Morgan Private Wealth Advisors
California
$565K +$478 +10 +0.1%
ECM
358
Everence Capital Management
Indiana
$547K +$100K +2,090 +22%
KRSITF
359
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$521K +$529K +11,069 New
SIA
360
Sit Investment Associates
Minnesota
$518K
SIM
361
Sentry Investment Management
Wisconsin
$518K +$43.1K +900 +9%
CWP
362
Capital Wealth Planning
Florida
$515K +$523K +10,939 New
CC
363
ClearArc Capital
Ohio
$512K -$1.03M -21,600 -67%
SCM
364
Salem Capital Management
Massachusetts
$496K -$3.02M -63,200 -86%
MERSOM
365
Municipal Employees' Retirement System of Michigan
Michigan
$485K +$493K +10,300 New
Federated Hermes
366
Federated Hermes
Pennsylvania
$482K -$91.4K -1,911 -16%
HK
367
Horizon Kinetics
New York
$480K -$4.78K -100 -1%
AAM
368
Advisors Asset Management
Colorado
$479K +$69K +1,443 +17%
VAM
369
Visium Asset Management
New York
$475K -$471K -9,844 -49%
SACTSONJ
370
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$471K
AAM
371
Azzad Asset Management
Virginia
$467K
AF
372
Arrow Financial
New York
$462K +$301K +6,300 +180%
RJT
373
Raymond James Trust
Florida
$450K +$36.5K +764 +9%
Daiwa Securities Group
374
Daiwa Securities Group
Japan
$438K -$23.9K -500 -5%
CBT
375
Central Bank & Trust
Kentucky
$423K -$190K -3,981 -31%

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.