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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
BNP Paribas Asset Management
126
BNP Paribas Asset Management
France
$11M -$13.4M -253,541 -56%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$10.8M +$10.5M +199,348 New
RCM
128
Riverhead Capital Management
Delaware
$10.7M +$747K +14,113 +8%
Retirement Systems of Alabama
129
Retirement Systems of Alabama
Alabama
$10.5M +$389K +7,358 +4%
Canada Life
130
Canada Life
Manitoba, Canada
$10.5M +$794 +15 +0%
Barclays
131
Barclays
United Kingdom
$10.2M -$3.21M -60,706 -24%
BCIM
132
British Columbia Investment Management
British Columbia, Canada
$10.2M -$450K -8,512 -4%
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$10.1M -$391K -7,385 -4%
TCT
134
TIAA CREF Trust
Missouri
$10M +$430K +8,129 +5%
Citigroup
135
Citigroup
New York
$10M +$1.77M +33,483 +22%
NFA
136
Nationwide Fund Advisors
Ohio
$9.92M +$9.7M +183,409 New
RJA
137
Raymond James & Associates
Florida
$9.43M +$759K +14,352 +9%
CCM
138
Cadence Capital Management
Massachusetts
$9.36M -$1.36M -25,697 -13%
AIG
139
American International Group
New York
$9.33M +$467K +8,828 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
140
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.29M -$397K -7,500 -4%
CNAM
141
Campbell Newman Asset Management
Wisconsin
$8.98M +$320K +6,053 +4%
MSA
142
Mason Street Advisors
Wisconsin
$8.95M -$1.01M -19,121 -10%
Aviva
143
Aviva
United Kingdom
$8.69M +$83.1K +1,570 +1%
ProShare Advisors
144
ProShare Advisors
Maryland
$8.65M -$523K -9,879 -6%
SCM
145
Stevens Capital Management
Pennsylvania
$8.54M +$1.82M +34,327 +28%
TG
146
TCW Group
California
$8.51M +$111K +2,100 +1%
ARMC
147
American Research & Management Company
Massachusetts
$8.4M -$241K -4,550 -3%
LWI
148
Long Wharf Investors
Massachusetts
$8.29M +$2.91M +54,950 +56%
Canada Pension Plan Investment Board
149
Canada Pension Plan Investment Board
Ontario, Canada
$8.14M +$2.61M +49,409 +49%
Korea Investment Corp
150
Korea Investment Corp
South Korea
$7.97M +$4.99M +94,300 +178%

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.