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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
US Bancorp
176
US Bancorp
Minnesota
$5.23M -$541K -11,305 -9%
CAM
177
Capstone Asset Management
Texas
$5.12M +$73.1K +1,529 +1%
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$5.07M -$209K -4,377 -4%
TSU
179
TD Securities (USA)
New York
$5M +$62.2K +1,301 +1%
Public Sector Pension Investment Board (PSP Investments)
180
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.87M -$115K -2,400 -2%
ARC
181
Absolute Return Capital
Massachusetts
$4.79M +$224K +4,690 +5%
GA
182
Glenhill Advisors
New York
$4.74M +$4.82M +100,767 New
EA
183
Euclid Advisors
Connecticut
$4.65M +$4.73M +98,911 New
Ohio Public Employees Retirement System (OPERS)
184
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.56M +$1.9M +39,617 +69%
SCM
185
Sigma Capital Management
Connecticut
$4.47M +$1.67M +35,000 +58%
FT
186
Fiduciary Trust
Massachusetts
$4.46M -$182K -3,811 -4%
HIMCH
187
Hartford Investment Management Co (HIMCO)
Connecticut
$4.46M -$7.84K -164 -0.2%
WSFS
188
Wilmington Savings Fund Society
Delaware
$4.46M -$11.7K -245 -0.3%
Mitsubishi UFJ Asset Management
189
Mitsubishi UFJ Asset Management
Japan
$4.3M +$245K +5,116 +6%
Nomura Holdings
190
Nomura Holdings
Japan
$4.27M -$5.83M -121,851 -57%
FAF
191
Fjarde Ap-fonden
Sweden
$4.16M -$443K -9,266 -9%
Walleye Trading
192
Walleye Trading
New York
$4.06M +$4.13M +86,356 New
CBOA
193
Commonwealth Bank of Australia
Australia
$3.92M -$2.27M -47,524 -36%
MSU
194
Maple Securities USA
New Jersey
$3.91M -$1.31M -27,396 -25%
DILH
195
Dai-ichi Life Holdings
Japan
$3.9M -$82.8K -1,730 -2%
EIM
196
ExxonMobil Investment Management
Texas
$3.89M -$145K -3,030 -4%
DekaBank Deutsche Girozentrale
197
DekaBank Deutsche Girozentrale
Germany
$3.87M +$2.31M +48,238 +138%
LBG
198
Lloyds Banking Group
United Kingdom
$3.85M +$291K +6,085 +8%
ProShare Advisors
199
ProShare Advisors
Maryland
$3.72M -$1.88M -39,389 -33%
AL
200
Airain Ltd
Guernsey
$3.7M +$3.76M +78,671 New

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.