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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
JIC
426
Johnson Investment Counsel
Ohio
$220K +$6.08K +127 +3%
CICI
427
Capital Investment Counsel Inc
North Carolina
$216K -$47.8K -1,000 -18%
CB
428
Commerce Bank
Missouri
$216K
GMIM
429
General Motors Investment Management
New York
$212K +$216K +4,511 New
DADC
430
D.A. Davidson & Co
Montana
$210K +$2.44K +51 +1%
CTC (Chicago Trading Company)
431
CTC (Chicago Trading Company)
Illinois
$205K +$208K +4,358 New
Bank of Nova Scotia
432
Bank of Nova Scotia
Ontario, Canada
$204K +$208K +4,356 New
LTFS
433
Ladenburg Thalmann Financial Services
Florida
$188K -$19.1K -400 -9%
GLI
434
Guardian Life Insurance
New York
$175K +$1.87K +39 +1%
BA
435
BlackRock Advisors
Delaware
$174K -$1.41M -29,576 -89%
AAMU
436
AEGON Asset Management (UK)
United Kingdom
$173K -$16K -334 -8%
OA
437
OFI Advisors
Pennsylvania
$163K -$526 -11 -0.3%
Macquarie Group
438
Macquarie Group
Australia
$160K
CTC
439
Central Trust Company
Missouri
$144K +$21.1K +442 +17%
ECM
440
Endex Capital Management
Kansas
$136K
FNBT
441
FineMark National Bank & Trust
Florida
$132K +$35.4K +741 +36%
GIS
442
Guardian Investor Services
New York
$116K -$813 -17 -0.7%
IC
443
IKOS CIF
Cyprus
$110K +$111K +2,328 New
HCC
444
Hirtle Callaghan & Co
Pennsylvania
$104K +$105K +2,200 New
WJA
445
Williams Jones & Associates
New York
$103K -$151K -3,150 -59%
FHA
446
First Horizon Advisors
Tennessee
$103K -$813 -17 -0.8%
MCM
447
Manchester Capital Management
Vermont
$95K
QT
448
Quantbot Technologies
New York
$90K +$91.8K +1,919 New
SF
449
Synovus Financial
Georgia
$78K -$28.7K -600 -27%
DCM
450
Decade Capital Management
New York
$75K +$76K +1,588 New

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.