Analog Devices
ADI
492 hedge funds and large institutions have $13.3B invested in Analog Devices in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 166 increasing their positions, 196 reducing their positions, and 56 closing their positions.
46% more call options, than puts
Call options by funds: $59.8M | Put options by funds: $40.9M
1.24% less ownership
Funds ownership: 91.3% → 90.05% (-1.2%)
4% less funds holding
Funds holding: 513 → 492 (-21)
10% less capital invested
Capital invested by funds: $14.7B → $13.3B (-$1.4B)
15% less repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 196
27% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 56
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$195M |
| 2 |
Two Sigma Advisers
New York
|
+$50.1M |
| 3 |
CC
Cannell & Co
New York
|
+$40.4M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$35.4M |
| 5 |
Two Sigma Investments
New York
|
+$33.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$124M |
| 2 |
JP Morgan Chase
New York
|
-$115M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$78.2M |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
-$56.9M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$54.7M |
ADI Hedge Fund Activity: Q3 2014 in Review
492 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q3 2014, worth a combined $13.3B — down 9.5% from $14.7B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of ADI and 41 opened new positions — a net loss of 15 holders — while 196 trimmed existing stakes and 166 added.
The largest buyer was Massachusetts Financial Services, adding an estimated $195M. The largest seller was Norges Bank, cutting an estimated $124M.
- 492 institutional investors held Analog Devices (ADI) as of Q3 2014, down from 513 in Q2 2014.
- Funds reported $13.3B of Analog Devices stock for Q3 2014, down 9.5% quarter-over-quarter.
- 41 funds opened new Analog Devices positions in Q3 2014 and 56 closed out, a net change of -15 holders.
- The largest Analog Devices buyer in Q3 2014 was Massachusetts Financial Services, an estimated $195M added.
- The largest Analog Devices seller in Q3 2014 was Norges Bank, an estimated $124M sold.
Based on aggregated 13F filings for Q3 2014.