Analog Devices
ADI
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.
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: 10 → 11 (+1)
5% more funds holding
Funds holding: 471 → 493 (+22)
1.04% more ownership
Funds ownership: 89.69% → 90.73% (+1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BP
Banyan Partners
Palm Beach Gardens,
Florida
|
+$215M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$87.4M |
| 3 |
State Street
Boston,
Massachusetts
|
+$55.4M |
| 4 |
Jennison Associates
New York
|
+$53.4M |
| 5 |
CAM
Congress Asset Management
Boston,
Massachusetts
|
+$45.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$134M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$71M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$43.2M |
| 4 |
KeyBank National Association
Cleveland,
Ohio
|
-$38.8M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
-$29.5M |
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.