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Adeia
ADEA

Overview Fund Activity

243 hedge funds and large institutions have $1.86B invested in Adeia in 2016 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 90 increasing their positions, 89 reducing their positions, and 26 closing their positions.

Holders
243
Holders Change
+7
Holders Change %
+2.97%
% of All Funds
6.49%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
34
Increased
90
Reduced
89
Closed
26
Calls
$2.75M
Puts
$2.54M
Net Calls
+$216K
Net Calls Change
-$487K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$34.4M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$29.6M
3
BFA
3
BlackRock Fund Advisors
California
$128M
4
CI
4
Cambiar Investors
Colorado
$10.8M
5
EA
5
Emerald Acquisition
Washington
$19.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$11M
2
CC
2
Clearline Capital
New York
$5.85M
3
PP
3
Prudential plc
United Kingdom
$25.3M
4
Millennium Management
4
Millennium Management
New York
$986K
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$21.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BGIM
51
Brandywine Global Investment Management
Pennsylvania
$7.6M 197,572 -3,000 -1%
GCP
52
Garelick Capital Partners
Massachusetts
$7.57M 196,843 +24,698 +14%
CM
53
Castleark Management
Illinois
$7.3M 189,920 +189,920 New
USAA
54
United Services Automobile Association
Texas
$7.13M 185,440 +160,160 +634%
MAM
55
Martingale Asset Management
Massachusetts
$7.01M 182,276 +112,488 +161%
American Century Companies
56
American Century Companies
Missouri
$6.6M 171,680 +115,412 +205%
KBC Group
57
KBC Group
Belgium
$6.3M 163,801 +51,235 +46%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$6.29M 163,700 -1,800 -1%
Allianz Asset Management
59
Allianz Asset Management
Germany
$6.17M 160,943 -4,545 -3%
BG
60
BlackRock Group
United Kingdom
$6.07M 157,861 +12,714 +9%
EAM
61
Eagle Asset Management
Florida
$5.95M 154,664 +154,664 New
SO
62
STRS Ohio
Ohio
$5.92M 154,000 +20,000 +15%
AllianceBernstein
63
AllianceBernstein
Tennessee
$5.85M 152,217 +23,000 +18%
CC
64
Clearline Capital
New York
$5.85M 152,181 -477,200 -76%
NFA
65
Nationwide Fund Advisors
Ohio
$5.79M 150,620 +20 +0%
AQR Capital Management
66
AQR Capital Management
Connecticut
$5.7M 148,158 +36,417 +33%
ANI
67
American National Insurance
Texas
$5.58M 145,190 – –
ERSOT
68
Employees Retirement System of Texas
Texas
$5.23M 136,000 +79,000 +139%
Deutsche Bank
69
Deutsche Bank
Germany
$5.12M 133,371 -67,468 -34%
PPA
70
Parametric Portfolio Associates
Washington
$5.11M 133,005 +19,002 +17%
LG
71
Leuthold Group
Minnesota
$5.05M 131,442 -3,867 -3%
SCA
72
Secor Capital Advisors
New York
$4.98M 129,627 +91,675 +242%
MPM
73
Meritage Portfolio Management
Kansas
$4.83M 125,593 -1,152 -0.9%
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$4.58M 119,070 +52,164 +78%
Comerica Bank
75
Comerica Bank
Texas
$4.47M 114,319 +68,227 +148%
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