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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
WA
501
WealthTrust-Arizona
Arizona
$6K -$1.22K -23 -18%
PAS
502
Partnervest Advisory Services
California
$6K – – –
ICM
503
ICC Capital Management
Florida
$5K – – –
WIL
504
Winifred I. Li
$5K – – –
CFA
505
Carroll Financial Associates
North Carolina
$4K – – –
WA
506
Waverly Advisors
Alabama
$4K – – –
JIC
507
Joel Isaacson & Co
New York
$4K +$4.23K +80 New
NFG
508
Next Financial Group
Texas
$4K +$4.76K +90 New
BRWM
509
B. Riley Wealth Management
Tennessee
$2K – – –
SCM
510
Siphron Capital Management
California
$2K – – –
WF
511
WealthTrust Fairport
Ohio
$2K +$1.59K +30 New
Walleye Trading
512
Walleye Trading
New York
$1.73K +$1.69M +31,960 New
GI
513
Gradient Investments
Minnesota
$1K – – –
SCM
514
Sandler Capital Management
New York
– -$30.6M -576,100 Closed
American Century Companies
515
American Century Companies
Missouri
– -$25.4M -478,432 Closed
IGIM
516
I.G. Investment Management
Manitoba, Canada
– -$9.15M -172,250 Closed
CC
517
Curian Capital
Colorado
– -$7.27M -136,887 Closed
CM
518
Capital Management
Virginia
– -$3.34M -62,924 Closed
SFSIG
519
San Francisco Sentry Investment Group
California
– -$2.26M -42,500 Closed
WIM
520
Waverton Investment Management
United Kingdom
– -$2.23M -41,990 Closed
WF
521
Welch & Forbes
Massachusetts
– -$1.4M -26,289 Closed
ST
522
Spot Trading
Illinois
– -$1.06M -19,967 Closed
MNA
523
Manning & Napier Advisors
New York
– -$959K -18,067 Closed
SEC
524
Seven Eight Capital
New York
– -$739K -13,900 Closed
RA
525
Royce & Associates
New York
– -$691K -13,000 Closed
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.