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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
LTI
1
Laffer Tengler Investments
Tennessee
$2.1B -$1.51M -31,488 Closed
Wellington Management Group
2
Wellington Management Group
Massachusetts
$852M -$1.32M -27,585 -0.2%
Capital World Investors
3
Capital World Investors
California
$783M -$134M -2,800,000 -14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$722M +$20.7M +432,651 +3%
JP Morgan Chase
5
JP Morgan Chase
New York
$721M +$253K +5,287 +0%
State Street
6
State Street
Massachusetts
$648M +$55.4M +1,158,889 +9%
BIT
7
BlackRock Institutional Trust
California
$376M -$4.43M -92,516 -1%
Capital Research Global Investors
8
Capital Research Global Investors
California
$371M
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$360M -$1.23M -25,690 -0.3%
Artisan Partners
10
Artisan Partners
Wisconsin
$334M +$5.5M +114,935 +2%
Invesco
11
Invesco
Georgia
$318M +$10.7M +222,816 +3%
CCM
12
Cantillon Capital Management
New York
$313M -$3.54M -73,908 -1%
Wells Fargo
13
Wells Fargo
California
$305M +$22.5M +470,616 +8%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$253M +$14.2M +296,142 +6%
Northern Trust
15
Northern Trust
Illinois
$230M -$28M -584,345 -11%
AAMU
16
Amundi Asset Management US
Massachusetts
$220M -$29.5M -617,415 -12%
BP
17
Banyan Partners
Florida
$211M +$215M +4,491,980 New
Citadel Advisors
18
Citadel Advisors
Florida
$208M +$87.4M +1,827,012 +71%
BFA
19
BlackRock Fund Advisors
California
$201M +$7.37M +154,103 +4%
PIM
20
Perkins Investment Management
Illinois
$181M +$14.7M +306,512 +9%
FPA
21
First Pacific Advisors
California
$175M +$497K +10,400 +0.3%
Ameriprise
22
Ameriprise
Minnesota
$152M -$10.7M -223,593 -6%
JWBC
23
John W. Bristol & Co
New York
$144M -$10.9M -227,741 -7%
Renaissance Technologies
24
Renaissance Technologies
New York
$127M +$7.74M +161,800 +6%
Norges Bank
25
Norges Bank
Norway
$116M

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.