Analog Devices
ADI
505 hedge funds and large institutions have $17.3B invested in Analog Devices in 2014 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 165 increasing their positions, 191 reducing their positions, and 45 closing their positions.
47% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 45
30% more capital invested
Capital invested by funds: $13.3B → $17.3B (+$4.02B)
3% more funds holding
Funds holding: 492 → 505 (+13)
0.53% more ownership
Funds ownership: 90.05% → 90.58% (+0.53%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
6% less call options, than puts
Call options by funds: $52.4M | Put options by funds: $55.9M
14% less repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 191
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$183M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$151M |
| 3 |
Bank of New York Mellon
New York
|
+$142M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$123M |
| 5 |
CCM
Cantillon Capital Management
New York
|
+$61.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JWBC
John W. Bristol & Co
New York
|
-$86.3M |
| 2 |
Renaissance Technologies
New York
|
-$74.2M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$69M |
| 4 |
Two Sigma Investments
New York
|
-$66.9M |
| 5 |
Goldman Sachs
New York
|
-$65.3M |
ADI Hedge Fund Activity: Q4 2014 in Review
505 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q4 2014, worth a combined $17.3B — up 30% from $13.3B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new ADI positions and 45 closed out — a net gain of 21 holders — while 165 added to existing stakes and 191 trimmed.
The largest buyer was Capital World Investors, adding an estimated $183M. The largest seller was John W. Bristol & Co, cutting an estimated $86.3M.
- 505 institutional investors held Analog Devices (ADI) as of Q4 2014, up from 492 in Q3 2014.
- Funds reported $17.3B of Analog Devices stock for Q4 2014, up 30% quarter-over-quarter.
- 66 funds opened new Analog Devices positions in Q4 2014 and 45 closed out, a net change of +21 holders.
- The largest Analog Devices buyer in Q4 2014 was Capital World Investors, an estimated $183M added.
- The largest Analog Devices seller in Q4 2014 was John W. Bristol & Co, an estimated $86.3M sold.
Based on aggregated 13F filings for Q4 2014.