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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
TF
476
Tompkins Financial
New York
$14K -$18.9K -395 -57%
PC
477
Polar Capital
United Kingdom
$11.4K +$4.87M +101,800 +73%
MFS
478
MSI Financial Services
Massachusetts
$10K
Carson Wealth (CWM LLC)
479
Carson Wealth (CWM LLC)
Nebraska
$10K +$10K +210 New
NCM
480
Nelson Capital Management
California
$9K
AC
481
Alexandria Capital
Virginia
$8K
ATC
482
Adirondack Trust Company
New York
$7K
MUMSS
483
Mitsubishi UFJ Morgan Stanley Securities
Japan
$7K
EU
484
Emory University
Georgia
$6K
WA
485
WealthTrust-Arizona
Arizona
$6K
ICM
486
ICC Capital Management
Florida
$5K
PAS
487
Partnervest Advisory Services
California
$5K +$5.02K +105 New
HR
488
Howe & Rusling
New York
$4K -$12.7K -266 -78%
ACM
489
Aviance Capital Management
Florida
$4K +$4.3K +90 New
BOK
490
Bank of Kentucky
Kentucky
$3K +$3.35K +70 New
CAW
491
Cornerstone Advisors (Washington)
Washington
$2K
ECM
492
Exchange Capital Management
Michigan
$2K +$2.15K +45 New
CPS
493
Counsel Portfolio Services
Ontario, Canada
$452 -$163K -3,400 -26%
SBCM
494
Silver Bridge Capital Management
Massachusetts
-$202M -4,491,844 Closed
SG
495
Swarthmore Group
Pennsylvania
-$22.3M -495,175 Closed
PM
496
Platinum Management
New York
-$8.79M -195,000 Closed
Fidelity International
497
Fidelity International
Bermuda
-$7.48M -166,059 Closed
PG
498
PEAK6 Group
Illinois
-$5.63M -117,600 Closed
SO
499
STRS Ohio
Ohio
-$3.63M -80,522 Closed
SCM
500
Stux Capital Management
New York
-$2.26M -50,100 Closed

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.