We are live on ! Find out more
ADI icon

Analog Devices

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: 491513 (+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: 98 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$29.9M -$13M -246,079 -31%
TA
77
Teachers Advisors
New York
$29.6M +$595K +11,250 +2%
Capital International Investors
78
Capital International Investors
California
$28.8M -$39.2M -740,000 -58%
GIA
79
Gateway Investment Advisers
Ohio
$28.7M +$294K +5,565 +1%
First Eagle Investment Management
80
First Eagle Investment Management
New York
$27.7M +$27.1M +512,499 New
WG
81
Winton Group
United Kingdom
$27.4M +$26.8M +507,118 New
Prudential Financial
82
Prudential Financial
New Jersey
$27.4M +$3.23M +60,985 +14%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$27.2M -$159K -3,014 -0.6%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$26.8M -$4.14M -78,199 -14%
WRF
85
Waddell & Reed Financial
Kansas
$26.5M
DGHMC
86
Dalton, Greiner, Hartman, Maher & Co
New York
$25.7M +$1.21M +22,884 +5%
First Trust Advisors
87
First Trust Advisors
Illinois
$25.6M -$3.58M -67,594 -12%
ACP
88
Ashfield Capital Partners
California
$25.5M -$597K -11,285 -2%
NSLI
89
Nan Shan Life Insurance
Taiwan
$25.1M +$15.4M +290,127 +167%
MTB
90
Mizuho Trust & Banking
Japan
$24.4M -$70.6K -1,334 -0.3%
VFA
91
Virtus Fund Advisers
Connecticut
$24.3M +$23.8M +449,271 New
WIC
92
Wood Investment Counsel
Colorado
$23.2M -$564K -10,658 -2%
MVIP
93
Mar Vista Investment Partners
California
$22.4M -$6.8M -128,550 -24%
Millennium Management
94
Millennium Management
New York
$22M +$21.6M +407,474 New
TAM
95
Tiverton Asset Management
Delaware
$21.6M -$13.2M -250,100 -38%
APG Asset Management
96
APG Asset Management
Netherlands
$21.5M +$1.6M +30,158 +8%
Principal Financial Group
97
Principal Financial Group
Iowa
$21M +$1.16M +21,841 +6%
Massachusetts Financial Services
98
Massachusetts Financial Services
Massachusetts
$20.5M +$6.79M +128,328 +51%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$19.5M +$32.4K +612 +0.2%
TL
100
Tirschwell & Loewy
New York
$18.1M -$221K -4,170 -1%

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.