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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
HSA
151
Hussman Strategic Advisors
Maryland
$7.15M
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$6.96M -$92.2K -1,928 -1%
Aviva
153
Aviva
United Kingdom
$6.89M +$1.32M +27,533 +23%
RJA
154
Raymond James & Associates
Florida
$6.83M +$1.81M +37,815 +35%
Fifth Third Bancorp
155
Fifth Third Bancorp
Ohio
$6.8M +$783K +16,365 +13%
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$6.79M +$6.9M +144,200 New
RCM
157
Riverhead Capital Management
Delaware
$6.75M +$43.1K +900 +0.6%
ASRS
158
Arizona State Retirement System
Arizona
$6.5M +$153K +3,200 +2%
SNC
159
Stifel Nicolaus & Co
Missouri
$6.5M -$391K -8,165 -6%
ADEF
160
Adams Diversified Equity Fund
Maryland
$6.4M +$6.51M +136,100 New
PI
161
Putnam Investments
Massachusetts
$6.15M -$229K -4,793 -4%
WTNA
162
Wilmington Trust National Association
Delaware
$6.01M +$18.2K +381 +0.3%
TU
163
TDAM USA
Ontario, Canada
$6.01M -$990K -20,696 -14%
IRF
164
IBM Retirement Fund
New York
$5.99M -$898K -18,777 -13%
JGUA
165
John G. Ullman & Associates
New York
$5.97M -$120K -2,504 -2%
SOMRS
166
State of Michigan Retirement System
Michigan
$5.95M +$57.4K +1,200 +1%
OI
167
Oakbrook Investments
Illinois
$5.85M -$213K -4,450 -3%
Comerica Bank
168
Comerica Bank
Texas
$5.83M -$31.4K -656 -0.5%
OCM
169
Olstein Capital Management
New York
$5.74M
AG
170
Aperio Group
California
$5.71M +$542K +11,324 +10%
GT
171
Glenmede Trust
Pennsylvania
$5.67M +$1.9M +39,790 +49%
B
172
BP
United Kingdom
$5.64M
Canada Pension Plan Investment Board
173
Canada Pension Plan Investment Board
Ontario, Canada
$5.45M +$639K +13,364 +13%
NTCOC
174
Northern Trust Company of Connecticut
Connecticut
$5.31M +$960K +20,073 +22%
KCM
175
Kames Capital Management
United Kingdom
$5.24M -$298K -6,238 -5%

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.