Analytic Investors LLC

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Assets, Funds, Holdings

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Analytic Investors LLC
CRD #104963
SEC #801-7082
CIK #0001086137
AUM
Employees 48 (44% Investors, 0% Brokers)
Phone213-688-3015
Address555 West Fifth Street
Los Angeles, CA 90013
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
30241812601999200720152024
Sector Form 13F Holdings Value ($B)
Microsoft Corp 6.6
Apple Inc 5.3
Amazon Com Inc 3.9
J P Morgan Chase & Co 3.2
Johnson & Johnson 2.9
Cisco Systems Inc 2.9
Home Depot Inc 2.8
Alphabet Inc 2.2
Exxon Mobil Corp 2.2
AT&T Inc 2.0
View All
Holdings by Sector ($B)
50040030020010002012201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
HF Analytic Investors US Equity Market Neutral Offshore Fund Ltd [2016-10-31] 196.5 1.1
Other Analytic Global Long Short Equity Fund LP 2014-03-31 0.0
Other Analytic Core Equity Plus Fund LP [2012-03-30] 137.6 108.3
HF Analytic US Market Neutral LLC 2012-03-30 1.2
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 11 10.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 15 5.7
(g) Pension and profit sharing plans 15 3.9
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 3.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 6 2.5
(n) Other 0 0.0
Total 74 25.1
By Discretionary
Discretionary 65 23.3
Non-Discretionary 9 1.9
Total 74 25.1
By Non-United States Persons
Non-United States Persons 3.4
United States Persons 21.7
Total 74 25.1
Form D Directors # Filings # Firms 2011 - 2025
Analytic Investors LLC 10
Amy Stueve 8
Wells Fargo Funds Distributor LLC 7
EDGAR Form CIK 2011 - 2025
13F-HR [0001086137]
13F-NT [0001086137]
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