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Analog Devices
ADI

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: 491 → 513 (+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: 9 → 8 (-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

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$143M
2
Norges Bank
Norges Bank
Norway
+$134M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$72.5M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$51.8M
5
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$45.5M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$84.6M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$61M
3
JWBC
John W. Bristol & Co
New York
-$59.6M
4
Ameriprise
Ameriprise
Minnesota
-$55.2M
5
Capital International Investors
Capital International Investors
California
-$39.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCM
476
Prelude Capital Management
New York
$40K -$35.3K -668 -47%
WTC
477
WhitTier Trust Company
Nevada
$40K -$23.9K -452 -38%
BBHC
478
Brown Brothers Harriman & Co
New York
$40K -$13.4K -253 -26%
MA
479
MCF Advisors
Kentucky
$37K – – –
MAM
480
Mizuho Asset Management
Japan
$35K – – –
BOK
481
Bank of Kentucky
Kentucky
$33K – – –
FFC
482
First Financial Corp
Indiana
$31K – – –
SC
483
Saturna Capital
Washington
$27K – – –
NES
484
New England Securities
New York
$24K -$370 -7 -2%
M&T Bank
485
M&T Bank
New York
$23K – – –
DBT
486
Dubuque Bank & Trust
Iowa
$23K +$8.73K +165 +64%
MFS
487
MSI Financial Services
Massachusetts
$20K +$370 +7 +2%
MFBTD
488
MB Financial Bank - Trust Department
Illinois
$18K -$6.61K -125 -27%
GAM
489
Gemmer Asset Management
California
$18K – – –
CAW
490
Cornerstone Advisors (Washington)
Washington
$18K +$14.8K +280 +467%
AA
491
AlphaMark Advisors
Kentucky
$18K +$18K +340 New
KPCM
492
Kings Point Capital Management
New York
$18K +$18K +341 New
TF
493
Tompkins Financial
New York
$14K -$2.65K -50 -17%
CHC
494
City Holding Co
West Virginia
$12K – – –
BAM
495
Brave Asset Management
New Jersey
$11K – – –
NCM
496
Nelson Capital Management
California
$11K – – –
IMS
497
Index Management Solutions
Pennsylvania
$10K -$16.9K -320 -64%
WTB
498
Washington Trust Bank
Washington
$10K – – –
ATC
499
Adirondack Trust Company
New York
$8K – – –
MUMSS
500
Mitsubishi UFJ Morgan Stanley Securities
Japan
$8K – – –
18 19
20
21 22

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.