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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
Baillie Gifford & Co
51
Baillie Gifford & Co
United Kingdom
$43.7M +$1.43M +29,790 +3%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$42.9M -$837K -17,500 -2%
UBS AM
53
UBS AM
Illinois
$42.5M +$634K +13,262 +1%
TCIM
54
TIAA CREF Investment Management
New York
$39.3M -$671K -14,022 -2%
SG Americas Securities
55
SG Americas Securities
New York
$38.9M +$18.8M +392,555 +91%
Credit Agricole
56
Credit Agricole
France
$38.2M +$38.8M +812,033 New
Morgan Stanley
57
Morgan Stanley
New York
$38.1M +$6.73M +140,699 +21%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$37.7M -$59.6K -1,245 -0.2%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$37.7M +$427K +8,922 +1%
Deutsche Bank
60
Deutsche Bank
Germany
$36.8M +$841K +17,572 +2%
FPP
61
Findlay Park Partners
United Kingdom
$36.6M
Lord, Abbett & Co
62
Lord, Abbett & Co
New Jersey
$36.6M -$18.2M -380,958 -33%
Charles Schwab
63
Charles Schwab
California
$36.1M +$2.75M +57,393 +8%
SB
64
Suntrust Banks
Georgia
$35.5M +$3.38M +70,711 +10%
CS
65
Credit Suisse
Switzerland
$35M -$1M -20,981 -3%
NFA
66
Nationwide Fund Advisors
Ohio
$32M +$4.82M +100,696 +17%
U
67
UBS
Switzerland
$31.9M +$2.84M +59,277 +10%
TAM
68
Tiverton Asset Management
Delaware
$30.6M
AllianceBernstein
69
AllianceBernstein
Tennessee
$29.9M +$282K +5,902 +0.9%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$29.5M -$312K -6,522 -1%
Bank of America
71
Bank of America
North Carolina
$29.4M -$5.15M -107,633 -15%
CS
72
Central Securities
New York
$28.2M
Dimensional Fund Advisors
73
Dimensional Fund Advisors
Texas
$28.2M +$7.06M +147,555 +33%
BlackRock
74
BlackRock
New York
$28.1M +$564K +11,783 +2%
Franklin Resources
75
Franklin Resources
California
$28.1M -$19.1M -400,003 -40%

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.