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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
TD Asset Management
151
TD Asset Management
Ontario, Canada
$7.95M -$106K -2,000 -1%
Natixis Advisors
152
Natixis Advisors
Massachusetts
$7.79M +$330K +6,242 +5%
MAM
153
Martingale Asset Management
Massachusetts
$7.75M +$1.01M +19,104 +15%
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$7.75M -$175K -3,300 -2%
GT
155
Glenmede Trust
Pennsylvania
$7.74M +$177K +3,343 +2%
Susquehanna International Group
156
Susquehanna International Group
Pennsylvania
$7.68M -$5.6M -105,862 -43%
Stifel Financial
157
Stifel Financial
Missouri
$7.48M -$63.3K -1,197 -0.9%
Two Sigma Advisers
158
Two Sigma Advisers
New York
$7.43M +$6.59M +124,600 +974%
ADEF
159
Adams Diversified Equity Fund
Maryland
$7.36M
ASRS
160
Arizona State Retirement System
Arizona
$7.22M +$243K +4,600 +4%
HNB
161
Huntington National Bank
Ohio
$7.14M +$1.08M +20,450 +18%
AG
162
Aperio Group
California
$7.13M -$33.4K -631 -0.5%
TPSF
163
Texas Permanent School Fund
Texas
$7.08M -$327K -6,178 -5%
SOMRS
164
State of Michigan Retirement System
Michigan
$6.96M +$58.2K +1,100 +0.9%
WTNA
165
Wilmington Trust National Association
Delaware
$6.85M -$70.7K -1,336 -1%
AC
166
Allstate Corporation
Illinois
$6.84M +$4.68M +88,371 +231%
Ohio Public Employees Retirement System (OPERS)
167
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.83M +$62.4K +1,180 +0.9%
BA
168
Bridgewater Associates
Connecticut
$6.81M +$6.66M +125,906 New
MA
169
MUFG Americas
New York
$6.45M -$314K -5,943 -5%
Public Sector Pension Investment Board (PSP Investments)
170
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.4M +$208K +3,923 +3%
Credit Agricole
171
Credit Agricole
France
$6.23M -$14.4M -272,742 -70%
AAM
172
Aberdeen Asset Management
United Kingdom
$6.05M +$4.24M +80,164 +253%
TSU
173
TD Securities (USA)
New York
$5.94M +$384K +7,260 +7%
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$5.73M -$1.46M -27,569 -21%
CIM
175
Confluence Investment Management
Missouri
$5.56M +$405K +7,662 +8%

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.