Analog Devices
ADI
483 hedge funds and large institutions have $13.9B invested in Analog Devices in 2013 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 141 increasing their positions, 212 reducing their positions, and 58 closing their positions.
90% more call options, than puts
Call options by funds: $69.3M | Put options by funds: $36.4M
1.01% more ownership
Funds ownership: 90.73% → 91.74% (+1%)
2% less funds holding
Funds holding: 493 → 483 (-10)
6% less capital invested
Capital invested by funds: $14.8B → $13.9B (-$879M)
12% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 58
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
33% less repeat investments, than reductions
Existing positions increased: 141 | Existing positions reduced: 212
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$412M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
+$116M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$31M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$29.9M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$25.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alkeon Capital Management
New York
|
-$101M |
| 2 |
JP Morgan Chase
New York
|
-$45.2M |
| 3 |
Bank of New York Mellon
New York
|
-$43.7M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$38.2M |
| 5 |
State Street
Boston,
Massachusetts
|
-$27.6M |
ADI Hedge Fund Activity: Q4 2013 in Review
483 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q4 2013, worth a combined $13.9B — down 5.9% from $14.8B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of ADI and 51 opened new positions — a net loss of 7 holders — while 212 trimmed existing stakes and 141 added.
The largest buyer was Capital World Investors, adding an estimated $412M. The largest seller was Alkeon Capital Management, exiting entirely with an estimated $101M sold.
- 483 institutional investors held Analog Devices (ADI) as of Q4 2013, down from 493 in Q3 2013.
- Funds reported $13.9B of Analog Devices stock for Q4 2013, down 5.9% quarter-over-quarter.
- 51 funds opened new Analog Devices positions in Q4 2013 and 58 closed out, a net change of -7 holders.
- The largest Analog Devices buyer in Q4 2013 was Capital World Investors, an estimated $412M added.
- The largest Analog Devices seller in Q4 2013 was Alkeon Capital Management, an estimated $101M sold.
Based on aggregated 13F filings for Q4 2013.