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Adeia
ADEA

Overview Fund Activity

241 hedge funds and large institutions have $2.16B invested in Adeia in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 62 increasing their positions, 107 reducing their positions, and 39 closing their positions.

Holders
241
Holders Change
-2
Holders Change %
-0.82%
% of All Funds
6.03%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.2%
New
39
Increased
62
Reduced
107
Closed
39
Calls
$1.68M
Puts
$535K
Net Calls
+$1.15M
Net Calls Change
+$932K

Top Buyers

1
DCM
1
Daruma Capital Management
New York
$50.5M
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$29.3M
3
JHIU
3
Janus Henderson Investors US
Colorado
$28.9M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$24.4M
5
BFA
5
BlackRock Fund Advisors
California
$168M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$61.4M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$923K
3
SRFM
3
Shannon River Fund Management
New York
$11.8M
4
Bank of America
4
Bank of America
North Carolina
$43.9M
5
SBH
5
Segall Bryant & Hamill
Illinois
$31M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$9.37M 211,974 -28,929 -12%
Wellington Management Group
52
Wellington Management Group
Massachusetts
$8.61M 194,818 -25,511 -12%
Morgan Stanley
53
Morgan Stanley
New York
$8.49M 192,068 -92,814 -33%
Fiera Capital (Canada)
54
Fiera Capital (Canada)
Quebec, Canada
$8M 180,937 -53,538 -23%
USAA
55
United Services Automobile Association
Texas
$7.87M 178,075 -7,365 -4%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$7.59M 171,681 +100,356 +141%
Federated Hermes
57
Federated Hermes
Pennsylvania
$7.5M 169,773 -45,352 -21%
American Century Companies
58
American Century Companies
Missouri
$7.49M 169,531 -2,149 -1%
AP
59
AHL Partners
United Kingdom
$7.39M 167,095 -100,811 -38%
KBC Group
60
KBC Group
Belgium
$7.24M 163,801 – –
UBS Group
61
UBS Group
Switzerland
$6.88M 155,585 +42,485 +38%
Allianz Asset Management
62
Allianz Asset Management
Germany
$6.85M 155,016 -5,927 -4%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$6.58M 148,885 +110,000 +283%
MAM
64
Martingale Asset Management
Massachusetts
$6.57M 148,650 -33,626 -18%
SO
65
STRS Ohio
Ohio
$6.48M 146,700 -7,300 -5%
NFA
66
Nationwide Fund Advisors
Ohio
$6.45M 145,855 -4,765 -3%
ANI
67
American National Insurance
Texas
$6.42M 145,190 – –
Goldman Sachs
68
Goldman Sachs
New York
$6.42M 145,151 -94,533 -39%
BG
69
BlackRock Group
United Kingdom
$6.28M 142,052 -15,809 -10%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$6.22M 140,800 -22,900 -14%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$5.99M 135,574 +77,879 +135%
AQR Capital Management
72
AQR Capital Management
Connecticut
$5.85M 132,299 -15,859 -11%
Comerica Bank
73
Comerica Bank
Texas
$5.75M 130,500 +16,181 +14%
MPM
74
Meritage Portfolio Management
Kansas
$5.47M 123,718 -1,875 -1%
PPA
75
Parametric Portfolio Associates
Washington
$5.35M 120,994 -12,011 -9%
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