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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
FBNAT
401
FirstMerit Bank N.A. Trustee
Ohio
$321K -$108K -2,047 -26%
Toronto Dominion Bank
402
Toronto Dominion Bank
Ontario, Canada
$320K +$49.6K +937 +19%
WT
403
Whittier Trust
California
$317K -$15.9K -300 -5%
CCM
404
Catawba Capital Management
Virginia
$303K -$74.1K -1,400 -20%
CIA
405
Choate Investment Advisors
Massachusetts
$301K
JIC
406
Johnson Investment Counsel
Ohio
$300K +$38.6K +730 +15%
DIA
407
Denver Investment Advisors
Colorado
$296K
IIM
408
Intact Investment Management
Quebec, Canada
$295K
ACI
409
Alpha Cubed Investments
California
$292K
PTC
410
Private Trust Company
Ohio
$291K
WMSA
411
Weiss Multi-Strategy Advisers
New York
$290K -$712K -13,450 -72%
BFEC
412
Benjamin F. Edwards & Company
Missouri
$288K +$5.71K +108 +2%
RCM
413
Rotella Capital Management
Washington
$287K +$280K +5,300 New
ACM
414
Apex Capital Management
Ohio
$280K
ACM
415
Azimuth Capital Management
Michigan
$276K
SCI
416
S&CO Inc
Massachusetts
$270K
BPC
417
Banque Pictet & Cie
Switzerland
$270K +$265K +5,000 New
Bank of Nova Scotia
418
Bank of Nova Scotia
Ontario, Canada
$268K +$21.2K +400 +9%
Creative Planning
419
Creative Planning
Kansas
$263K -$127K -2,393 -33%
LTFS
420
Ladenburg Thalmann Financial Services
Florida
$261K +$3.65K +69 +1%
EMG
421
Ellington Management Group
Connecticut
$260K +$254K +4,800 New
LNWWM
422
Laird Norton Wetherby Wealth Management
California
$256K -$23.8K -450 -9%
FNBT
423
FineMark National Bank & Trust
Florida
$248K +$900 +17 +0.4%
CCA
424
Cobblestone Capital Advisors
New York
$247K -$30.7K -580 -11%
RCM
425
Reynolds Capital Management
Nevada
$243K +$21.2K +400 +10%

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.