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Analog Devices

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: 491513 (+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: 98 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
376
Daiwa Securities Group
Japan
$438K
LIA
377
LS Investment Advisors
Michigan
$431K -$13.9K -262 -3%
RJT
378
Raymond James Trust
Florida
$431K +$13.9K +263 +3%
BP
379
Banyan Partners
Florida
$416K +$106 +2 +0%
SIA
380
Sit Investment Associates
Minnesota
$406K
BB
381
Bell Bank
North Dakota
$405K -$135K -2,548 -25%
CG
382
Clinton Group
New York
$403K +$394K +7,450 New
Thrivent Financial for Lutherans
383
Thrivent Financial for Lutherans
Minnesota
$400K +$5.29K +100 +1%
VCP
384
Vista Capital Partners
Oregon
$397K
Fuller & Thaler Asset Management
385
Fuller & Thaler Asset Management
California
$389K +$74.1K +1,400 +24%
BP
386
Ballentine Partners
Massachusetts
$385K -$10.7K -202 -3%
TCOTO
387
Trust Company of the Ozarks
Missouri
$383K
TFF
388
Timothy F. Fidgeon
$369K
Macquarie Group
389
Macquarie Group
Australia
$368K -$52.9K -1,000 -13%
PNC
390
Park National Corp
Ohio
$367K
KT
391
Kanaly Trust
Texas
$363K -$6.51K -123 -2%
PAM
392
PartnerRe Asset Management
Connecticut
$361K -$46.2K -873 -12%
EOJOAM
393
E. Ohman J:or Asset Management
Sweden
$346K -$116K -2,200 -26%
ALA
394
Atherton Lane Advisers
California
$346K
VRS
395
Virginia Retirement Systems
Virginia
$344K +$3.39K +64 +1%
Verition Fund Management
396
Verition Fund Management
Connecticut
$340K +$332K +6,280 New
MIU
397
Man Investments (UK)
United Kingdom
$339K -$266K -5,036 -45%
Northwestern Mutual Wealth Management
398
Northwestern Mutual Wealth Management
Wisconsin
$325K +$11.5K +217 +4%
TCOO
399
Trust Company of Oklahoma
Oklahoma
$323K +$316K +5,976 New
WTIM
400
Wilmington Trust Investment Management
Delaware
$322K -$26.5K -500 -8%

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.