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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
MAMU
26
Marathon Asset Management (UK)
United Kingdom
$116M +$20.9M +437,939 +22%
PP
27
Prudential plc
United Kingdom
$108M
Geode Capital Management
28
Geode Capital Management
Massachusetts
$105M +$5.35M +111,859 +5%
BG
29
BlackRock Group
United Kingdom
$104M +$4.99M +104,411 +5%
Alkeon Capital Management
30
Alkeon Capital Management
New York
$101M -$15.8M -329,940 -13%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$89.9M -$43.2M -903,304 -32%
Primecap Management
32
Primecap Management
California
$78.7M +$440K +9,200 +0.6%
EVM
33
Eaton Vance Management
Massachusetts
$76.1M +$3.98M +83,178 +5%
Boston Partners
34
Boston Partners
Massachusetts
$75.8M +$22.4M +467,237 +41%
ACA
35
Anchor Capital Advisors
Massachusetts
$75.3M -$5.25M -109,739 -6%
MAA
36
Managed Account Advisors
New Jersey
$63.7M -$9.65M -201,731 -13%
PRO
37
Pensioenfonds Rail & OV
Netherlands
$61.8M
Goldman Sachs
38
Goldman Sachs
New York
$60.7M +$4.15M +86,852 +7%
Legal & General Group
39
Legal & General Group
United Kingdom
$59.8M -$1.29M -26,941 -2%
GE
40
General Electric
Ohio
$56.3M +$202K +4,233 +0.4%
IGIM
41
I.G. Investment Management
Manitoba, Canada
$54.4M +$52.6K +1,100 +0.1%
Jennison Associates
42
Jennison Associates
New York
$52.6M +$53.4M +1,117,268 New
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$51.9M +$2.59M +54,112 +5%
Victory Capital Management
44
Victory Capital Management
Texas
$51.8M +$52.6M +1,099,939 New
BG
45
Bahl & Gaynor
Ohio
$48.1M -$18M -375,688 -27%
Adage Capital Partners
46
Adage Capital Partners
Massachusetts
$47.8M +$7.85M +164,200 +19%
AWM
47
Ashmore Wealth Management
Delaware
$47M
SONJCPFA
48
State of New Jersey Common Pension Fund A
New Jersey
$47M +$33.5M +700,000 +233%
O
49
OppenheimerFunds
New York
$44.8M +$6.69M +139,871 +17%
CAM
50
Congress Asset Management
Massachusetts
$44.5M +$45.2M +945,614 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.