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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 %
Point72 Asset Management
51
Point72 Asset Management
Connecticut
$9.74M 256,500 +149,400 +139%
State of Tennessee, Department of Treasury
52
State of Tennessee, Department of Treasury
Tennessee
$9.36M 246,500 – –
BG
53
BlackRock Group
United Kingdom
$9.14M 240,672 +76,880 +47%
BIM
54
BlackRock Investment Management
Delaware
$7.76M 204,423 +22,551 +12%
RFC
55
Russell Frank Company
Washington
$7.56M 199,138 -117,772 -37%
MTB
56
Mizuho Trust & Banking
Japan
$7.43M 195,489 -99,287 -34%
NFA
57
Nationwide Fund Advisors
Ohio
$6.5M 171,117 -4,207 -2%
Millennium Management
58
Millennium Management
New York
$6.48M 170,642 +151,878 +809%
BlackRock
59
BlackRock
New York
$6.32M 166,300 +51,350 +45%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$6.25M 164,500 -3,800 -2%
Capital Fund Management (CFM)
61
Capital Fund Management (CFM)
France
$6.12M 161,000 +161,000 New
Fuller & Thaler Asset Management
62
Fuller & Thaler Asset Management
California
$5.7M 149,957 +157 +0.1%
HI
63
HBK Investments
Texas
$5.55M 146,200 +83,111 +132%
ANI
64
American National Insurance
Texas
$5.53M 145,600 – –
MCM
65
McKinley Capital Management
Alaska
$5.51M 145,061 +76,110 +110%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$5.46M 143,826 +68,904 +92%
Federated Hermes
67
Federated Hermes
Pennsylvania
$4.47M 117,705 -3,331 -3%
PPA
68
Parametric Portfolio Associates
Washington
$4.32M 113,804 -1,988 -2%
Arrowstreet Capital
69
Arrowstreet Capital
Massachusetts
$4.21M 110,963 +62,444 +129%
UBS Group
70
UBS Group
Switzerland
$4.19M 110,422 +86,779 +367%
Comerica Bank
71
Comerica Bank
Texas
$4.08M 107,534 +58,406 +119%
Wellington Management Group
72
Wellington Management Group
Massachusetts
$3.74M 98,416 +9,417 +11%
First Trust Advisors
73
First Trust Advisors
Illinois
$3.71M 97,564 +4,601 +5%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$3.65M 96,094 -1,657 -2%
NI
75
Numeric Investors
Massachusetts
$3.51M 92,295 -229,200 -71%
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3
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