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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
LWI
201
Long Wharf Investors
Massachusetts
$3.69M
OTPPB
202
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.65M +$179K +3,751 +5%
PPCM
203
Pillar Pacific Capital Management
California
$3.64M +$16.3K +340 +0.4%
B
204
Baird
Wisconsin
$3.61M +$506K +10,578 +16%
ZAM
205
Zevin Asset Management
Massachusetts
$3.6M +$43K +898 +1%
CCMH
206
Cornerstone Capital Management Holdings
New York
$3.58M +$27.4K +572 +0.8%
Korea Investment Corp
207
Korea Investment Corp
South Korea
$3.43M -$641K -13,400 -16%
MAM
208
Martingale Asset Management
Massachusetts
$3.41M
HNB
209
Huntington National Bank
Ohio
$3.37M +$253K +5,281 +8%
DCM
210
Dynamic Capital Management
Jersey
$3.35M +$1.83M +38,165 +116%
WT
211
Wilmington Trust
Delaware
$3.31M +$62.3K +1,302 +2%
PI
212
Placemark Investments
Illinois
$3.25M +$674K +14,089 +26%
BFS
213
Bradley Foster & Sargent
Connecticut
$3.24M -$204K -4,275 -6%
TAM
214
Trillium Asset Management
Massachusetts
$3.24M +$94.5K +1,976 +3%
Royal London Asset Management
215
Royal London Asset Management
United Kingdom
$3.23M +$63.6K +1,330 +2%
CIM
216
Confluence Investment Management
Missouri
$3.22M +$372K +7,772 +13%
GG
217
Gofen & Glossberg
Illinois
$3.15M
FSA
218
Financial Sense Advisors
California
$3.11M +$2.09M +43,623 +194%
Robeco Institutional Asset Management
219
Robeco Institutional Asset Management
Netherlands
$3.07M
GI
220
GLG Inc
New York
$3M +$1.23M +25,690 +68%
COPPSERS
221
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.98M +$33.7K +704 +1%
NIMC
222
NWQ Investment Management Company
California
$2.94M +$1.44M +30,020 +92%
CM
223
Capital Management
Virginia
$2.92M +$27K +565 +0.9%
MOACM
224
Mutual of America Capital Management
New York
$2.89M +$62.8K +1,312 +2%
CAM
225
Cypress Asset Management
Texas
$2.84M -$34.7K -725 -1%

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.