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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
Allianz Asset Management
101
Allianz Asset Management
Germany
$20M -$9.71M -203,035 -32%
Schroder Investment Management Group
102
Schroder Investment Management Group
United Kingdom
$19.5M -$3.56M -74,500 -15%
MTB
103
Mizuho Trust & Banking
Japan
$19.5M
PAM
104
Panagora Asset Management
Massachusetts
$19.2M +$18M +377,128 +1,219%
Prudential Financial
105
Prudential Financial
New Jersey
$19.2M -$539K -11,269 -3%
DGHMC
106
Dalton, Greiner, Hartman, Maher & Co
New York
$18.9M +$273K +5,700 +1%
Principal Financial Group
107
Principal Financial Group
Iowa
$18.3M +$1.88M +39,301 +11%
APG Asset Management
108
APG Asset Management
Netherlands
$17.7M -$1.28M -26,738 -7%
BNP Paribas Asset Management
109
BNP Paribas Asset Management
France
$17.6M +$17.9M +373,504 New
BJ
110
BlackRock Japan
Japan
$17.1M +$336K +7,027 +2%
TL
111
Tirschwell & Loewy
New York
$16.1M -$129K -2,700 -0.8%
Swiss National Bank
112
Swiss National Bank
Switzerland
$15.7M +$383K +8,000 +2%
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$15.3M -$3.84M -80,260 -20%
Barclays
114
Barclays
United Kingdom
$13.6M -$1.95M -40,862 -12%
GACM
115
Green Arrow Capital Management
New York
$13.4M -$17.9M -375,000 -57%
BCIM
116
British Columbia Investment Management
British Columbia, Canada
$13.2M +$49.6K +1,037 +0.4%
SCM
117
Stevens Capital Management
Pennsylvania
$13.1M +$12M +251,168 +889%
MSA
118
Mason Street Advisors
Wisconsin
$13M +$9.9M +206,905 +295%
Neuberger Berman Group
119
Neuberger Berman Group
New York
$12.8M -$26.8K -560 -0.2%
RA
120
Royce & Associates
New York
$12.6M -$2.32M -48,490 -15%
GD
121
Grandfield & Dodd
New York
$12M -$15.8K -330 -0.1%
SIM
122
Sadoff Investment Management
Wisconsin
$12M +$12K +250 +0.1%
Caisse de Depot et Placement du Quebec (CDPQ)
123
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.7M -$1.63M -34,000 -12%
Canada Life
124
Canada Life
Manitoba, Canada
$11.6M +$10.9M +227,428 +1,213%
CIA
125
Choate Investment Advisors
Massachusetts
$11.5M

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.