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Power Integrations
POWI

192 hedge funds and large institutions have $1.81B invested in Power Integrations in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 82 increasing their positions, 59 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more call options, than puts

Call options by funds: $3.12M | Put options by funds: $2.17M

39% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 59

1% less funds holding

Funds holding: 193 → 192 (-1)

3% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 32

11% less capital invested

Capital invested by funds: $2.03B → $1.81B (-$224M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
192
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
5.52%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
31
Increased
82
Reduced
59
Closed
32
Calls
$3.12M
Puts
$2.17M
Net Calls
+$949K
Net Calls Change
+$4.17M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$51M
2
WA
Wasatch Advisors
Utah
+$30.8M
3
Norges Bank
Norges Bank
Norway
+$16.1M
4
Neuberger Berman Group
Neuberger Berman Group
New York
+$16M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$15.3M

Top Sellers

Rank Fund Capital Flow
1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$61M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$40.8M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$36.2M
4
Jennison Associates
Jennison Associates
New York
-$16.9M
5
Franklin Resources
Franklin Resources
California
-$16.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
USAA
76
United Services Automobile Association
Texas
$2.57M +$2.5M +89,400 New
PI
77
Placemark Investments
Illinois
$2.46M +$317K +11,336 +15%
TA
78
Teachers Advisors
New York
$2.46M +$29.9K +1,068 +1%
SCM
79
Suffolk Capital Management
New York
$2.44M -$129K -4,600 -5%
NFA
80
Nationwide Fund Advisors
Ohio
$2.42M +$168K +6,022 +8%
BRA
81
Bender Robert & Associates
California
$2.27M -$79.7K -2,850 -3%
VanEck Associates
82
VanEck Associates
New York
$2.17M -$1.12K -40 -0.1%
PI
83
Putnam Investments
Massachusetts
$2.11M +$2.05M +73,402 New
HIM
84
Herald Investment Management
United Kingdom
$2.01M – – –
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$1.95M +$50.8K +1,818 +3%
Swiss National Bank
86
Swiss National Bank
Switzerland
$1.86M – – –
TPSF
87
Texas Permanent School Fund
Texas
$1.77M +$12K +430 +0.7%
Comerica Bank
88
Comerica Bank
Texas
$1.72M -$41.3K -1,476 -2%
Macquarie Group
89
Macquarie Group
Australia
$1.66M +$1.61M +57,606 New
AQR Capital Management
90
AQR Capital Management
Connecticut
$1.58M +$253K +9,040 +20%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$1.5M -$50.3K -1,800 -3%
BG
92
BlackRock Group
United Kingdom
$1.44M -$993K -35,530 -42%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$1.36M – – –
AIG
94
American International Group
New York
$1.34M +$14.5K +520 +1%
KeyBank National Association
95
KeyBank National Association
Ohio
$1.27M +$741K +26,518 +149%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$1.26M +$11.8K +422 +1%
ASRS
97
Arizona State Retirement System
Arizona
$1.26M +$11.2K +400 +0.9%
SCM
98
Shelton Capital Management
Colorado
$1.26M +$117K +4,172 +11%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.1M -$146K -5,220 -12%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$1.08M – – –
2 3
4
5 6

POWI Hedge Fund Activity: Q2 2014 in Review

192 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Power Integrations (POWI) for Q2 2014, worth a combined $1.81B — down 11% from $2.03B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of POWI and 31 opened new positions — a net loss of 1 holder — while 59 trimmed existing stakes and 82 added.

The largest buyer was Wellington Management Group, adding an estimated $51M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $61M sold.

  • 192 institutional investors held Power Integrations (POWI) as of Q2 2014, down from 193 in Q1 2014.
  • Funds reported $1.81B of Power Integrations stock for Q2 2014, down 11% quarter-over-quarter.
  • 31 funds opened new Power Integrations positions in Q2 2014 and 32 closed out, a net change of -1 holder.
  • The largest Power Integrations buyer in Q2 2014 was Wellington Management Group, an estimated $51M added.
  • The largest Power Integrations seller in Q2 2014 was Lord, Abbett & Co, an estimated $61M sold.

Based on aggregated 13F filings for Q2 2014.