We are live on ! Find out more
ADI icon

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
513
Holders Change
+22
Holders Change %
+4.48%
% of All Funds
14.75%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
53
Increased
178
Reduced
187
Closed
26
Calls
$69M
Puts
$40M
Net Calls
+$29M
Net Calls Change
+$22.6M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$143M
2
Norges Bank
Norges Bank
Norway
+$134M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$72.5M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$51.8M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$45.5M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$84.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$61M
3
JWBC
John W. Bristol & Co
New York
-$59.6M
4
Ameriprise
Ameriprise
Minnesota
-$55.2M
5
Capital International Investors
Capital International Investors
California
-$39.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
351
Federated Hermes
Pennsylvania
$606K -$8.52K -161 -1%
KRSITF
352
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$598K +$15.2K +287 +3%
HK
353
Horizon Kinetics
New York
$587K +$23.8K +450 +4%
DTL
354
Dynamic Technology Lab
Singapore
$583K +$570K +10,781 New
CIBC Private Wealth Group
355
CIBC Private Wealth Group
Georgia
$579K +$566K +10,700 New
MERSOM
356
Municipal Employees' Retirement System of Michigan
Michigan
$573K – – –
Los Angeles Capital Management
357
Los Angeles Capital Management
California
$558K +$546K +10,320 New
SWM
358
SVA Wealth Management
Wisconsin
$555K +$15.3K +290 +3%
CC
359
ClearArc Capital
Ohio
$553K -$179K -3,382 -25%
Bessemer Group
360
Bessemer Group
New Jersey
$548K -$361K -6,828 -40%
SACTSONJ
361
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$541K – – –
CAM
362
CG Asset Management
New York
$540K -$71.4K -1,350 -12%
KeyBank National Association
363
KeyBank National Association
Ohio
$529K -$26K -492 -5%
BHA
364
Beech Hill Advisors
New York
$514K +$503K +9,500 New
JIP
365
Jaffetilchin Investment Partners
Florida
$496K +$485K +9,171 New
SCM
366
Salem Capital Management
Massachusetts
$484K – – –
OMCS
367
Old Mutual Customised Solutions
South Africa
$481K +$42.3K +800 +10%
WFM
368
Wilmington Funds Management
Delaware
$477K – – –
AB
369
Amalgamated Bank
New York
$477K +$61.7K +1,166 +15%
AAM
370
Advisors Asset Management
Colorado
$472K -$32.3K -611 -7%
JPMIA
371
J.P. Marvel Investment Advisors
Massachusetts
$459K +$449K +8,490 New
MCM
372
Moore Capital Management
New York
$455K – – –
LPT
373
Legacy Private Trust
Wisconsin
$453K +$443K +8,380 New
CBT
374
Central Bank & Trust
Kentucky
$450K – – –
RNS
375
Robert N. Shapiro
$446K -$752K -14,215 -63%
13 14
15
16 17

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.