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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
CA
126
Commerzbank Aktiengesellschaft
Germany
$11.3M -$10.9M -227,190 -49%
VOYA Investment Management
127
VOYA Investment Management
Georgia
$11.2M -$266K -5,567 -2%
Massachusetts Financial Services
128
Massachusetts Financial Services
Massachusetts
$11.2M -$205K -4,280 -2%
VanEck Associates
129
VanEck Associates
New York
$11M -$457K -9,559 -4%
SCM
130
SKBA Capital Management
California
$10.6M -$299K -6,250 -3%
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$10.5M +$339K +7,083 +3%
PAMU
132
Pictet Asset Management (UK)
United Kingdom
$10.2M +$273K +5,700 +3%
Susquehanna International Group
133
Susquehanna International Group
Pennsylvania
$9.93M +$3.33M +69,670 +49%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$9.34M +$10.6K +222 +0.1%
AQR Capital Management
135
AQR Capital Management
Connecticut
$9.02M +$1.62M +33,776 +21%
USAA
136
United Services Automobile Association
Texas
$8.96M -$72.4K -1,514 -0.8%
Retirement Systems of Alabama
137
Retirement Systems of Alabama
Alabama
$8.7M +$192K +4,006 +2%
Citigroup
138
Citigroup
New York
$8.54M -$1.31M -27,392 -13%
CCM
139
Cadence Capital Management
Massachusetts
$8.3M +$1.98M +41,332 +31%
CCIA
140
Campbell & Co Investment Adviser
Maryland
$8.07M +$7.63M +159,499 +1,329%
ARMC
141
American Research & Management Company
Massachusetts
$7.96M -$136K -2,850 -2%
TCT
142
TIAA CREF Trust
Missouri
$7.87M +$346K +7,231 +5%
AIG
143
American International Group
New York
$7.62M -$2.27M -47,372 -23%
MA
144
MUFG Americas
New York
$7.61M -$4.11M -85,994 -35%
WCM
145
Winton Capital Management
United Kingdom
$7.54M -$6.07M -126,965 -44%
TD Asset Management
146
TD Asset Management
Ontario, Canada
$7.49M -$254K -5,300 -3%
AAF
147
Andra AP-fonden
Sweden
$7.45M +$497K +10,400 +7%
TPSF
148
Texas Permanent School Fund
Texas
$7.27M -$170K -3,548 -2%
CNAM
149
Campbell Newman Asset Management
Wisconsin
$7.23M +$6.55M +136,971 +821%
TG
150
TCW Group
California
$7.22M +$110K +2,300 +2%

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.