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Adeia
ADEA

Overview Fund Activity

161 hedge funds and large institutions have $794M invested in Adeia in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 74 increasing their positions, 50 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
-20
Holders Change %
-11.05%
% of All Funds
3.69%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
15
Increased
74
Reduced
50
Closed
33
Calls
$750K
Puts
$1.12M
Net Calls
-$373K
Net Calls Change
-$1.73M

Top Buyers

1
BlackRock
1
BlackRock
New York
$111M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$18.3M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$19.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$81.2M
5
Ameriprise
5
Ameriprise
Minnesota
$14.8M

Top Sellers

1
FCM
1
Frontier Capital Management
Massachusetts
$0
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$53M
3
USAA
3
United Services Automobile Association
Texas
$0
4
CI
4
Cambiar Investors
Colorado
$0
5
Millennium Management
5
Millennium Management
New York
$12.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$1.77M +$41.6K +9,775 +2%
Two Sigma Investments
52
Two Sigma Investments
New York
$1.73M -$2.84M -667,280 -62%
Legal & General Group
53
Legal & General Group
United Kingdom
$1.72M +$76K +17,967 +5%
SIM
54
Spark Investment Management
New York
$1.71M +$867K +203,742 +103%
DC
55
Davenport & Co
Virginia
$1.5M +$459K +107,828 +44%
TA
56
Teachers Advisors
New York
$1.49M +$63K +14,799 +4%
UBS Group
57
UBS Group
Switzerland
$1.44M +$1.19M +280,434 +490%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.39M – – –
GC
59
Guggenheim Capital
Illinois
$1.29M +$143K +33,657 +13%
ARTA
60
A.R.T. Advisors
New York
$1.23M -$573K -134,568 -32%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$1.21M +$8.32K +1,954 +0.7%
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.16M -$28.9K -6,778 -2%
ASRS
63
Arizona State Retirement System
Arizona
$1.15M -$104K -24,423 -8%
Canada Life
64
Canada Life
Manitoba, Canada
$1.06M +$658 +155 +0.1%
Stifel Financial
65
Stifel Financial
Missouri
$917K +$47.4K +11,117 +5%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$873K -$279K -65,481 -24%
CS
67
Credit Suisse
Switzerland
$847K -$31.2K -7,337 -4%
PI
68
PineBridge Investments
New York
$799K -$145K -34,057 -15%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$703K +$6.63K +1,557 +1%
DTL
70
Dynamic Technology Lab
Singapore
$702K +$28.8K +6,762 +4%
Tudor Investment Corp
71
Tudor Investment Corp
Connecticut
$673K +$20.8K +4,873 +3%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$654K +$869 +204 +0.1%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$625K +$289K +67,711 +86%
AIG
74
American International Group
New York
$608K +$104K +24,377 +21%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$595K +$5.83K +1,368 +1%
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