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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
QAM
451
QCI Asset Management
New York
$71K
SAMC
452
Shinko Asset Management Company
Japan
$71K
PMFA
453
Plante Moran Financial Advisors
Michigan
$70K
LIA
454
LS Investment Advisors
Michigan
$69K +$32.2K +674 +86%
Parallax Volatility Advisers
455
Parallax Volatility Advisers
California
$69K +$43K +899 +160%
ACM
456
Antonetti Capital Management
Florida
$59K
1IC
457
1919 Investment Counsel
Maryland
$55K
WA
458
WFG Advisors
Texas
$51K +$19.9K +417 +62%
MFBTD
459
MB Financial Bank - Trust Department
Illinois
$50K -$36.8K -770 -42%
IMS
460
Index Management Solutions
Pennsylvania
$44K +$44.5K +930 New
RI
461
Redwood Investments
Massachusetts
$42K
Jones Financial Companies
462
Jones Financial Companies
Missouri
$41K
MA
463
MCF Advisors
Kentucky
$40K +$2.58K +54 +8%
CCM
464
Credo Capital Management
Maryland
$39K
EFSCE
465
Enterprise Financial Services Corp (EFSC)
Missouri
$38K +$765 +16 +2%
AFIA
466
America First Investment Advisors
Nebraska
$37K
BBHC
467
Brown Brothers Harriman & Co
New York
$35K -$2.6M -54,270 -99%
MAM
468
Mizuho Asset Management
Japan
$30K
FBT
469
Founders Bank & Trust
Michigan
$27K
AW
470
Alpha Windward
Massachusetts
$26K
SC
471
Saturna Capital
Washington
$24K
DBT
472
Dubuque Bank & Trust
Iowa
$22K +$10.6K +221 +86%
M&T Bank
473
M&T Bank
New York
$21K -$1.34K -28 -6%
FFC
474
First Financial Corp
Indiana
$18K
Manulife (Manufacturers Life Insurance)
475
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.8K +$703K +14,699 +5%

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.