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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
AIP
401
Ameritas Investment Partners
Nebraska
$308K +$313K +6,553 New
GVT
402
Genesee Valley Trust
New York
$302K +$308K +6,429 New
ALA
403
Atherton Lane Advisers
California
$301K
CCA
404
Cobblestone Capital Advisors
New York
$300K -$32.3K -675 -10%
OC
405
Oppenheimer & Co
New York
$300K +$305K +6,368 New
Fuller & Thaler Asset Management
406
Fuller & Thaler Asset Management
California
$287K +$105K +2,200 +56%
BFM
407
Boston Financial Management
Massachusetts
$272K
TNBTD
408
Trustmark National Bank Trust Department
Mississippi
$271K +$19.1K +400 +7%
ONB
409
Old National Bancorp
Indiana
$267K -$7.75K -162 -3%
LNWWM
410
Laird Norton Wetherby Wealth Management
California
$265K +$10.1K +212 +4%
QBFM
411
QS Batterymarch Financial Management
New York
$264K -$5.98K -125 -2%
EMG
412
Ellington Management Group
Connecticut
$263K +$268K +5,600 New
NCCM
413
Nine Chapters Capital Management
New Jersey
$263K +$268K +5,600 New
JG
414
Jefferies Group
New York
$260K +$264K +5,528 New
PTC
415
Private Trust Company
Ohio
$254K +$813 +17 +0.3%
BOTW
416
Bank of the West
California
$250K -$62.3K -1,303 -20%
Northwestern Mutual Wealth Management
417
Northwestern Mutual Wealth Management
Wisconsin
$249K -$957 -20 -0.4%
ACM
418
Azimuth Capital Management
Michigan
$241K +$245K +5,113 New
SCM
419
Siphron Capital Management
California
$238K +$28.7K +600 +13%
HSA
420
HBK Sorce Advisory
Pennsylvania
$237K -$241K -5,043 -50%
ACM
421
Apex Capital Management
Ohio
$235K
SCI
422
S&CO Inc
Massachusetts
$235K
FMLI
423
Fukoku Mutual Life Insurance
Japan
$231K
Envestnet Asset Management
424
Envestnet Asset Management
Illinois
$229K +$68.4K +1,430 +42%
BFEC
425
Benjamin F. Edwards & Company
Missouri
$223K -$7.65K -160 -3%

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.