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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
NMERB
501
New Mexico Educational Retirement Board
New Mexico
-$2.19M -48,642 Closed
RJFSA
502
Raymond James Financial Services Advisors
Florida
-$2.17M -48,077 Closed
N
503
Natixis
France
-$2.15M -47,700 Closed
SIG
504
Schooner Investment Group
Pennsylvania
-$1.86M -41,000 Closed
MVP
505
Missouri Valley Partners
Missouri
-$1.31M -29,083 Closed
SH
506
Scepter Holdings
Texas
-$933K -20,700 Closed
VRS
507
Virginia Retirement Systems
Virginia
-$433K -9,620 Closed
William Blair & Company
508
William Blair & Company
Illinois
-$406K -9,022 Closed
PNC
509
Park National Corp
Ohio
-$284K -6,296 Closed
ECAM
510
East Coast Asset Management
Massachusetts
-$257K -5,700 Closed
T
511
TradeWorx
New Jersey
-$236K -5,247 Closed
Los Angeles Capital Management
512
Los Angeles Capital Management
California
-$212K -4,705 Closed
Twin Tree Management
513
Twin Tree Management
Texas
-$173K -3,612 Closed
WAM
514
Wood Asset Management
Florida
-$118K -2,623 Closed
FA
515
Friess Associates
Delaware
-$86K -1,900 Closed
TC
516
TradeLink Capital
Illinois
-$68K -1,500 Closed
CFS
517
Community Financial System
New York
-$34K -750 Closed
FHB
518
First Hawaiian Bank
Hawaii
-$31K -685 Closed
FMII
519
Farmers & Merchants Investments Inc
Nebraska
-$12K -261 Closed
BWM
520
Baystate Wealth Management
Massachusetts
-$3K -59 Closed
RFA
521
Reilly Financial Advisors
California
-$2K -40 Closed
MIM
522
Macroview Investment Management
Maryland
-$2K -36 Closed
CW
523
Cobiz Wealth
Colorado
-$2K -35 Closed
NIM
524
NuWave Investment Management
New Jersey
+$383 +8 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.