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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
CI
101
Conning Inc
Connecticut
$17.9M +$981K +18,539 +6%
BJ
102
BlackRock Japan
Japan
$17.4M -$1.37M -25,966 -7%
HI
103
Honeywell International
North Carolina
$17.3M -$5.29M -100,000 -24%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.3M +$506K +9,570 +3%
Swiss National Bank
105
Swiss National Bank
Switzerland
$16.5M +$169K +3,200 +1%
SG Americas Securities
106
SG Americas Securities
New York
$16M -$21.3M -402,960 -58%
VanEck Associates
107
VanEck Associates
New York
$15.8M +$254K +4,797 +2%
O
108
OppenheimerFunds
New York
$14.8M
SIM
109
Sadoff Investment Management
Wisconsin
$14.5M +$42.3K +800 +0.3%
EB
110
Eastern Bank
Massachusetts
$14.2M +$357K +6,744 +3%
GD
111
Grandfield & Dodd
New York
$14M -$123K -2,330 -0.9%
Kayne Anderson Rudnick Investment Management
112
Kayne Anderson Rudnick Investment Management
California
$13.7M +$225K +4,246 +2%
D.E. Shaw & Co
113
D.E. Shaw & Co
New York
$13.7M +$10.9M +205,746 +428%
AQR Capital Management
114
AQR Capital Management
Connecticut
$13.6M +$4.43M +83,800 +50%
Lord, Abbett & Co
115
Lord, Abbett & Co
New Jersey
$13.5M +$2.3M +43,527 +21%
RFC
116
Russell Frank Company
Washington
$12.9M -$6.07M -114,711 -31%
PAMU
117
Pictet Asset Management (UK)
United Kingdom
$12.9M +$1.21M +22,800 +11%
CA
118
Commerzbank Aktiengesellschaft
Germany
$12.5M +$937K +17,710 +8%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$12.4M +$489K +9,240 +4%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$12.1M -$182K -3,438 -2%
Neuberger Berman Group
121
Neuberger Berman Group
New York
$11.6M -$96.6K -1,826 -0.8%
Schroder Investment Management Group
122
Schroder Investment Management Group
United Kingdom
$11.6M -$9.5M -179,543 -46%
USAA
123
United Services Automobile Association
Texas
$11.6M +$165K +3,110 +1%
SCM
124
SKBA Capital Management
California
$11.4M -$3.45M -65,200 -24%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$11.2M -$8.21M -155,132 -43%

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.