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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
GIA
376
GHP Investment Advisors
Colorado
$422K +$21.4K +447 +5%
CT
377
Coastline Trust
Rhode Island
$416K +$82.3K +1,720 +24%
WFM
378
Wilmington Funds Management
Delaware
$415K
CCM
379
Catawba Capital Management
Virginia
$415K +$20.1K +420 +5%
IPC
380
Independent Portfolio Consultants
Florida
$409K -$8.37K -175 -2%
EOJOAM
381
E. Ohman J:or Asset Management
Sweden
$405K
NES
382
New England Securities
New York
$404K +$185K +3,876 +82%
WTC
383
WhitTier Trust Company
Nevada
$394K +$60.2K +1,258 +18%
BP
384
Ballentine Partners
Massachusetts
$394K +$400K +8,372 New
Creative Planning
385
Creative Planning
Kansas
$389K +$40K +836 +11%
OMCS
386
Old Mutual Customised Solutions
South Africa
$381K
NI
387
Numeric Investors
Massachusetts
$376K +$383K +8,000 New
PAM
388
PartnerRe Asset Management
Connecticut
$373K -$46.5K -973 -11%
DIA
389
Denver Investment Advisors
Colorado
$360K -$56.2K -1,174 -13%
WTIM
390
Wilmington Trust Investment Management
Delaware
$360K
Verition Fund Management
391
Verition Fund Management
Connecticut
$358K +$364K +7,612 New
FBNAT
392
FirstMerit Bank N.A. Trustee
Ohio
$349K -$5.31K -111 -1%
TCOTO
393
Trust Company of the Ozarks
Missouri
$340K
Thrivent Financial for Lutherans
394
Thrivent Financial for Lutherans
Minnesota
$339K -$163K -3,400 -32%
DL
395
Delta Lloyd
Netherlands
$339K
TFF
396
Timothy F. Fidgeon
$330K
D.E. Shaw & Co
397
D.E. Shaw & Co
New York
$326K +$331K +6,927 New
SAM
398
Sawgrass Asset Management
Florida
$319K -$34.4K -720 -10%
NDSI
399
Newman Dignan & Sheerar Inc
Rhode Island
$313K
TRCT
400
Tower Research Capital (TRC)
New York
$313K +$271K +5,656 +568%

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.