We are live on ! Find out more
ADI icon

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
Boston Partners
26
Boston Partners
Massachusetts
$104M +$8.49M +160,515 +9%
MAA
27
Managed Account Advisors
New Jersey
$98.4M +$2.88M +54,375 +3%
JWBC
28
John W. Bristol & Co
New York
$95.5M -$59.6M -1,126,207 -39%
BG
29
Bahl & Gaynor
Ohio
$86.7M +$2.85M +53,920 +3%
VOYA Investment Management
30
VOYA Investment Management
Georgia
$86.7M +$72.5M +1,370,315 +589%
PRO
31
Pensioenfonds Rail & OV
Netherlands
$83.1M
ACA
32
Anchor Capital Advisors
Massachusetts
$78.5M -$1.55M -29,244 -2%
Ameriprise
33
Ameriprise
Minnesota
$78.2M -$55.2M -1,042,704 -42%
PIM
34
Perkins Investment Management
Illinois
$77.5M -$19.8M -374,531 -21%
Grantham, Mayo, Van Otterloo & Co (GMO)
35
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$75.2M +$51.8M +979,800 +239%
Legal & General Group
36
Legal & General Group
United Kingdom
$71.2M -$752K -14,216 -1%
UBS AM
37
UBS AM
Illinois
$70.5M +$6.9M +130,414 +11%
Adage Capital Partners
38
Adage Capital Partners
Massachusetts
$70M +$1.34M +25,400 +2%
MAMU
39
Marathon Asset Management (UK)
United Kingdom
$69.3M -$9.28M -175,437 -12%
Jennison Associates
40
Jennison Associates
New York
$60.2M +$330K +6,232 +0.6%
FPP
41
Findlay Park Partners
United Kingdom
$58.6M +$16.1M +305,000 +39%
CRM
42
Cramer Rosenthal McGlynn
Connecticut
$56.9M +$12.7M +240,710 +30%
Victory Capital Management
43
Victory Capital Management
Texas
$52M -$9.8M -185,300 -16%
Bank of America
44
Bank of America
North Carolina
$52M +$20.5M +388,130 +68%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$50.1M +$28.2M +533,713 +136%
CC
46
Carlson Capital
Texas
$48.2M +$3.86M +72,996 +9%
Baillie Gifford & Co
47
Baillie Gifford & Co
United Kingdom
$48.1M +$11.4M +215,500 +32%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$47.7M
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$46.5M +$45.5M +860,000 New
CAM
50
Congress Asset Management
Massachusetts
$45.8M -$4.49M -84,766 -9%

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.