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Adeia
ADEA

Overview Fund Activity

152 hedge funds and large institutions have $1.22B invested in Adeia in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 48 reducing their positions, and 15 closing their positions.

Holders
152
Holders Change
+7
Holders Change %
+4.83%
% of All Funds
4.37%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
22
Increased
61
Reduced
48
Closed
15
Calls
$7.68M
Puts
$1.11M
Net Calls
+$6.57M
Net Calls Change
-$4.77M

Top Buyers

1
KG
1
Killen Group
Pennsylvania
$27M
2
Norges Bank
2
Norges Bank
Norway
$22.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$44.9M
4
Millennium Management
4
Millennium Management
New York
$5.63M
5
AAM
5
Advisors Asset Management
Colorado
$5.5M

Top Sellers

1
AC
1
Amici Capital
New York
$72.2M
2
Northern Trust
2
Northern Trust
Illinois
$13.7M
3
DCM
3
Dorsal Capital Management
California
$3.53M
4
GBCP
4
Glade Brook Capital Partners
Connecticut
$0
5
HIM
5
Herald Investment Management
United Kingdom
$3.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
76
Stifel Financial
Missouri
$1.15M -$18.6K -3,190 -2%
TPSF
77
Texas Permanent School Fund
Texas
$1.07M +$8.77K +1,501 +0.8%
VRS
78
Virginia Retirement Systems
Virginia
$1.03M -$135K -23,058 -12%
HI
79
HBK Investments
Texas
$1.03M +$464K +79,406 +82%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$988K – – –
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$940K – – –
PAM
82
Panagora Asset Management
Massachusetts
$916K +$916K +156,768 New
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$910K -$64.1K -10,962 -7%
MC
84
Menta Capital
California
$909K +$909K +155,600 New
AIG
85
American International Group
New York
$888K -$10.4K -1,784 -1%
EMG
86
Ellington Management Group
Connecticut
$857K +$588K +100,548 +218%
SBH
87
Segall Bryant & Hamill
Illinois
$850K +$241K +41,209 +40%
First Trust Advisors
88
First Trust Advisors
Illinois
$787K +$518K +88,698 +193%
ASRS
89
Arizona State Retirement System
Arizona
$768K +$13.2K +2,268 +2%
SCM
90
Stevens Capital Management
Pennsylvania
$763K +$763K +130,588 New
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$732K -$145K -24,785 -17%
VOYA Investment Management
92
VOYA Investment Management
Georgia
$662K – – –
BA
93
BlackRock Advisors
Delaware
$657K -$107K -18,386 -14%
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$657K +$657K +112,455 New
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$624K +$97.2K +16,632 +18%
SAM
96
Silphium Asset Management
United Kingdom
$616K – – –
ProShare Advisors
97
ProShare Advisors
Maryland
$615K -$586K -100,337 -49%
Mackenzie Financial
98
Mackenzie Financial
Ontario, Canada
$552K – – –
DI
99
Dalton Investments
Nevada
$552K +$110K +18,900 +25%
Nomura Holdings
100
Nomura Holdings
Japan
$550K +$286K +49,200 +109%
2 3
4
5 6