Analog Devices
ADI
491 hedge funds and large institutions have $14.3B invested in Analog Devices in 2014 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 178 increasing their positions, 186 reducing their positions, and 33 closing their positions.
36% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 33
14% more call options, than puts
Call options by funds: $53.1M | Put options by funds: $46.7M
1% more funds holding
Funds holding: 484 → 491 (+7)
3% more capital invested
Capital invested by funds: $13.9B → $14.3B (+$394M)
0% more funds holding in top 10
Funds holding in top 10: 9 → 9 (0)
4% less repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 186
1.29% less ownership
Funds ownership: 91.74% → 90.45% (-1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$134M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$132M |
| 3 |
Primecap Management
Pasadena,
California
|
+$126M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$120M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$113M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BP
Banyan Partners
Palm Beach Gardens,
Florida
|
-$222M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$174M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$109M |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$103M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$69.7M |
ADI Hedge Fund Activity: Q1 2014 in Review
491 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Analog Devices (ADI) for Q1 2014, worth a combined $14.3B — up 2.8% from $13.9B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new ADI positions and 33 closed out — a net gain of 12 holders — while 178 added to existing stakes and 186 trimmed.
The largest buyer was Capital World Investors, adding an estimated $134M. The largest seller was Banyan Partners, cutting an estimated $222M.
- 491 institutional investors held Analog Devices (ADI) as of Q1 2014, up from 484 in Q4 2013.
- Funds reported $14.3B of Analog Devices stock for Q1 2014, up 2.8% quarter-over-quarter.
- 45 funds opened new Analog Devices positions in Q1 2014 and 33 closed out, a net change of +12 holders.
- The largest Analog Devices buyer in Q1 2014 was Capital World Investors, an estimated $134M added.
- The largest Analog Devices seller in Q1 2014 was Banyan Partners, an estimated $222M sold.
Based on aggregated 13F filings for Q1 2014.