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 ($BB)
30241812602000200720152023
Sector Form 13F Holdings Cap ($BB) Value ($BB)
MSFT 1,918.2 15.8
AAPL 2,382.8 13.1
NVDA 399.6 6.4
AMZN 1,093.0 5.5
JPM 340.2 5.0
UNH 477.0 4.2
GOOG 1,482.6 3.5
GOOGL 1,475.1 3.4
CVX 294.6 3.1
AVGO 201.3 3.1
View All
Holdings by Sector ($BB)
50040030020010002013201720212025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Analytic Investors US Equity Market Neutral Offshore Fund Ltd [2016-10-31] 195.0 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] 868.4 108.3
HF Analytic US Market Neutral LLC 2012-03-30 1.2
AUM Breakdown Accounts AUM ($BB)
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 - 2024
Paul Stevenson 107
Linda Gibson 61
David Smith 246
Virginia Turner 61
Stephen Scott 58
Vincent Manning 53
Karen Kupferberg 51
Brian Dillon 51
Peter Rollins 51
Joan Gulinello 51
View All
EDGAR Form CIK 2011 - 2024
13F-HR [0001086137]
13F-NT [0001086137]
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