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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
OI
176
Oakbrook Investments
Illinois
$5.51M +$434K +8,200 +9%
EA
177
Euclid Advisors
Connecticut
$5.44M -$1.35M -25,490 -20%
Allianz Asset Management
178
Allianz Asset Management
Germany
$5.39M +$76.5K +1,446 +1%
US Bancorp
179
US Bancorp
Minnesota
$5.38M -$685K -12,955 -12%
ARC
180
Absolute Return Capital
Massachusetts
$5.32M -$2.78M -52,562 -35%
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$5.25M -$85.2K -1,610 -2%
BCM
182
Barometer Capital Management
Ontario, Canada
$5.23M +$3.5M +66,100 +216%
CAM
183
Capstone Asset Management
Texas
$5.21M -$139K -2,618 -3%
EAM
184
EverPoint Asset Management
Connecticut
$5.14M +$5.03M +95,000 New
WSFS
185
Wilmington Savings Fund Society
Delaware
$4.85M -$64.6K -1,221 -1%
GIBU
186
Gulf International Bank (UK)
United Kingdom
$4.79M
NIMC
187
NWQ Investment Management Company
California
$4.76M
Comerica Bank
188
Comerica Bank
Texas
$4.74M -$1.3M -24,501 -22%
FAF
189
Fjarde Ap-fonden
Sweden
$4.7M -$88.5K -1,673 -2%
FT
190
Fiduciary Trust
Massachusetts
$4.69M -$179K -3,376 -4%
HIMCH
191
Hartford Investment Management Co (HIMCO)
Connecticut
$4.6M -$119K -2,248 -3%
TAM
192
Trillium Asset Management
Massachusetts
$4.55M +$470K +8,882 +12%
FSA
193
Financial Sense Advisors
California
$4.47M +$69.1K +1,305 +2%
Robeco Institutional Asset Management
194
Robeco Institutional Asset Management
Netherlands
$4.46M +$913K +17,254 +26%
PPCM
195
Pillar Pacific Capital Management
California
$4.33M +$119K +2,240 +3%
EIM
196
ExxonMobil Investment Management
Texas
$4.32M -$102K -1,923 -2%
IRF
197
IBM Retirement Fund
New York
$4.31M +$37.1K +701 +0.9%
JG
198
Jefferies Group
New York
$4.21M +$3M +56,617 +267%
JHIU
199
Janus Henderson Investors US
Colorado
$4.2M +$1.28M +24,100 +45%
ACI
200
AMP Capital Investors
Australia
$4.17M -$118K -2,221 -3%

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.