ADEA icon

Adeia
ADEA

Overview Fund Activity

133 hedge funds and large institutions have $1.07B invested in Adeia in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 55 increasing their positions, 43 reducing their positions, and 18 closing their positions.

Holders
133
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
3.86%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
20
Increased
55
Reduced
43
Closed
18
Calls
$22.3M
Puts
$3.79M
Net Calls
+$18.5M
Net Calls Change
+$14.6M

Top Buyers

1
SRFM
1
Shannon River Fund Management
New York
$12.3M
2
SCA
2
SAC Capital Advisors
Connecticut
$59.9M
3
Bank of America
3
Bank of America
North Carolina
$15.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$45.9M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$43.2M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$4.87M
2
Morgan Stanley
2
Morgan Stanley
New York
$33.7M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$12.8M
4
DCM
4
Dorsal Capital Management
California
$12.3M
5
CM
5
Castleark Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HAM
76
Harber Asset Management
North Carolina
$1.08M -$1.27M -244,007 -54%
Mackenzie Financial
77
Mackenzie Financial
Ontario, Canada
$1.03M +$72.5K +13,910 +8%
TPSF
78
Texas Permanent School Fund
Texas
$1.01M +$1.86K +356 +0.2%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$997K -$90.6K -17,388 -8%
Swiss National Bank
80
Swiss National Bank
Switzerland
$940K +$19.7K +3,780 +2%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$906K -$250K -48,006 -22%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$839K – – –
TH
83
Timber Hill
Connecticut
$811K +$811K +155,524 New
Citigroup
84
Citigroup
New York
$800K -$290K -55,657 -27%
Deutsche Bank
85
Deutsche Bank
Germany
$795K -$1.3M -250,308 -62%
AIG
86
American International Group
New York
$783K +$4.2K +805 +0.5%
ASRS
87
Arizona State Retirement System
Arizona
$766K -$88.6K -17,010 -10%
Group One Trading
88
Group One Trading
Illinois
$747K +$546K +104,729 +272%
BA
89
BlackRock Advisors
Delaware
$657K +$47.5K +9,107 +8%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$648K – – –
ARTA
91
A.R.T. Advisors
New York
$645K +$280K +53,687 +77%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$591K – – –
U
93
UBS
Switzerland
$562K -$630K -120,899 -53%
Barclays
94
Barclays
United Kingdom
$520K -$361K -71,585 -41%
AW
95
Alpha Windward
Massachusetts
$473K +$39K +7,484 +9%
PA
96
Profund Advisors
Maryland
$461K -$139K -26,728 -23%
Millennium Management
97
Millennium Management
New York
$453K -$915K -175,445 -67%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$445K +$445K +85,428 New
AQR Capital Management
99
AQR Capital Management
Connecticut
$428K -$94.7K -18,144 -18%
CAM
100
Capstone Asset Management
Texas
$425K -$47.9K -9,204 -10%
2 3
4
5 6