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Adeia
ADEA

Overview Fund Activity

162 hedge funds and large institutions have $1.38B invested in Adeia in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 44 increasing their positions, 70 reducing their positions, and 18 closing their positions.

Holders
162
Holders Change
+10
Holders Change %
+6.58%
% of All Funds
4.7%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
29
Increased
44
Reduced
70
Closed
18
Calls
$5.03M
Puts
$4.46M
Net Calls
+$570K
Net Calls Change
-$6M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$27.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$20.5M
3
SRFM
3
Shannon River Fund Management
New York
$31.9M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$12M
5
BIM
5
Bogle Investment Management
Massachusetts
$8.86M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19.6M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$16.6M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$31.9M
4
Norges Bank
4
Norges Bank
Norway
$8.78M
5
Bank of America
5
Bank of America
North Carolina
$9.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
KMC
26
Kirr Marbach & Co
Indiana
$13.1M +$15.1K +2,154 +0.1%
Marshall Wace
27
Marshall Wace
United Kingdom
$12M +$12M +1,706,655 New
Millennium Management
28
Millennium Management
New York
$11.9M +$5.15M +732,500 +76%
1M
29
13D Management
New York
$11.7M +$2.98M +423,802 +34%
AAM
30
Advisors Asset Management
Colorado
$11.1M +$4.47M +636,208 +68%
MAA
31
Managed Account Advisors
New Jersey
$11M +$399K +56,719 +4%
Federated Hermes
32
Federated Hermes
Pennsylvania
$10.3M -$89.3K -12,701 -0.9%
Bank of America
33
Bank of America
North Carolina
$9.97M -$16.7M -2,373,246 -63%
Two Sigma Investments
34
Two Sigma Investments
New York
$9.14M +$2.73M +387,684 +42%
Ameriprise
35
Ameriprise
Minnesota
$9.01M +$3.63M +515,849 +67%
BIM
36
Bogle Investment Management
Massachusetts
$8.86M +$8.86M +1,260,358 New
Norges Bank
37
Norges Bank
Norway
$8.78M -$17.8M -2,532,070 -67%
Principal Financial Group
38
Principal Financial Group
Iowa
$7.77M -$18.7K -2,657 -0.2%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$7.66M +$58.4K +8,305 +0.8%
Deutsche Bank
40
Deutsche Bank
Germany
$7.54M +$5.36M +762,041 +245%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$7.5M +$1.44M +204,120 +24%
Charles Schwab
42
Charles Schwab
California
$7.43M +$2.96M +421,190 +66%
GCM
43
Grandmaster Capital Management
California
$7.39M +$7.39M +1,051,426 New
RA
44
Royce & Associates
New York
$7.32M -$2.95M -419,504 -29%
RFC
45
Russell Frank Company
Washington
$7.15M -$12.3M -1,747,638 -63%
MTB
46
Mizuho Trust & Banking
Japan
$6.55M -$5.03M -694,665 -43%
ICM
47
Ionic Capital Management
New York
$6.15M +$6.15M +874,046 New
TCIM
48
TIAA CREF Investment Management
New York
$5.83M -$112K -15,887 -2%
Invesco
49
Invesco
Georgia
$5.39M +$1.85M +263,221 +52%
HIM
50
Herald Investment Management
United Kingdom
$5.03M – – –
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