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Adeia
ADEA

Overview Fund Activity

216 hedge funds and large institutions have $1.92B invested in Adeia in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 85 increasing their positions, 76 reducing their positions, and 34 closing their positions.

Holders
216
Holders Change
-6
Holders Change %
-2.7%
% of All Funds
5.83%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
30
Increased
85
Reduced
76
Closed
34
Calls
$3.57M
Puts
$2.3M
Net Calls
+$1.27M
Net Calls Change
+$2.6M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$83.6M
2
BIT
2
BlackRock Institutional Trust
California
$107M
3
Bank of America
3
Bank of America
North Carolina
$45.4M
4
GT
4
Glenmede Trust
Pennsylvania
$24.5M
5
CC
5
Clearline Capital
New York
$37.9M

Top Sellers

1
SV
1
Starboard Value
New York
$74.1M
2
PP
2
Prudential plc
United Kingdom
$38.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$46.2M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$43.2M
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SBH
26
Segall Bryant & Hamill
Illinois
$19.4M 510,445 +186,822 +58%
KMC
27
Kirr Marbach & Co
Indiana
$18.8M 494,921 +2,033 +0.4%
TI
28
Trigran Investments
Illinois
$17M 448,904 +26,250 +6%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$16.9M 444,207 +23,275 +6%
Norges Bank
30
Norges Bank
Norway
$16.6M 436,504 +131,054 +43%
TA
31
Teachers Advisors
New York
$16.4M 432,399 +18,929 +5%
TA
32
Tiptree Advisors
New York
$15.5M 407,732 – –
AQR Capital Management
33
AQR Capital Management
Connecticut
$14.9M 392,428 +20,512 +6%
AAM
34
Advisors Asset Management
Colorado
$14.8M 389,297 -23,166 -6%
BA
35
BlackRock Advisors
Delaware
$14.6M 384,489 +50,393 +15%
Acadian Asset Management
36
Acadian Asset Management
Massachusetts
$14M 369,529 -154,933 -30%
Charles Schwab
37
Charles Schwab
California
$13.3M 350,927 -149 -0%
Ameriprise
38
Ameriprise
Minnesota
$13.3M 349,534 -21,831 -6%
Invesco
39
Invesco
Georgia
$12.5M 328,855 -11,870 -3%
Goldman Sachs
40
Goldman Sachs
New York
$12M 316,589 +76,216 +32%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$11.3M 298,062 -50,772 -15%
Deutsche Bank
42
Deutsche Bank
Germany
$11.3M 297,740 +59,268 +25%
HA
43
Hays Advisory
Tennessee
$11.3M 296,561 -23,871 -7%
Principal Financial Group
44
Principal Financial Group
Iowa
$11.2M 294,462 -7,082 -2%
HRCM
45
Hood River Capital Management
Florida
$11.1M 293,292 +340 +0.1%
TCIM
46
TIAA CREF Investment Management
New York
$10.8M 283,662 +74,884 +36%
Citadel Advisors
47
Citadel Advisors
Florida
$10.6M 278,995 +138,559 +99%
QI
48
QS Investors
New York
$10.5M 276,563 +45,061 +19%
Two Sigma Investments
49
Two Sigma Investments
New York
$10M 264,456 -85,785 -24%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$9.97M 262,536 +1,344 +0.5%
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