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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
ARMT
451
Amica Retiree Medical Trust
Rhode Island
$133K
GIS
452
Guardian Investor Services
New York
$126K -$3.92K -74 -3%
SF
453
Synovus Financial
Georgia
$123K
WJA
454
Williams Jones & Associates
New York
$119K -$450K -8,499 -79%
HCC
455
Hirtle Callaghan & Co
Pennsylvania
$119K
HR
456
Howe & Rusling
New York
$119K +$129K +2,443 +2,808%
Marshall Wace
457
Marshall Wace
United Kingdom
$115K +$113K +2,135 New
QAM
458
QCI Asset Management
New York
$111K -$6.88K -130 -6%
FHA
459
First Horizon Advisors
Tennessee
$108K
GLI
460
Guardian Life Insurance
New York
$95K
PMFA
461
Plante Moran Financial Advisors
Michigan
$90K +$9.37K +177 +12%
CTC
462
Central Trust Company
Missouri
$88K
AIM
463
Acuity Investment Management
Ontario, Canada
$87K -$21.2K -400 -20%
W
464
Wealthfront
California
$80K +$36.5K +690 +90%
SAMC
465
Shinko Asset Management Company
Japan
$73K
WA
466
WFG Advisors
Texas
$71K +$2.06K +39 +3%
LBG
467
Lloyds Banking Group
United Kingdom
$67K -$3.71M -70,124 -98%
CG
468
Colony Group
Massachusetts
$63K -$9.52K -180 -13%
DSC
469
Duncker Streett & Co
Missouri
$59K
BRWA
470
B. Riley Wealth Advisors
Florida
$57.9K +$56.7K +1,071 New
1IC
471
1919 Investment Counsel
Maryland
$57K -$1.06K -20 -2%
RI
472
Redwood Investments
Massachusetts
$49K
WEC
473
Winslow Evans & Crocker
Massachusetts
$48.7K
EFSCE
474
Enterprise Financial Services Corp (EFSC)
Missouri
$44K
AFIA
475
America First Investment Advisors
Nebraska
$42K

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.