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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 %
LG
76
Leuthold Group
Minnesota
$5.32M 120,320 -11,122 -8%
FL
77
Fort LP
Maryland
$5.17M 116,997 +23,996 +26%
MCM
78
McKinley Capital Management
Alaska
$5.08M 115,029 -135,096 -54%
Citigroup
79
Citigroup
New York
$4.6M 103,946 +93,270 +874%
RBA
80
Richard Bernstein Advisors
New York
$4.52M 102,325 – –
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$4.49M 101,597 -2,700 -3%
Acadian Asset Management
82
Acadian Asset Management
Massachusetts
$4.29M 97,137 +97,137 New
Los Angeles Capital Management
83
Los Angeles Capital Management
California
$4.06M 91,840 – –
Legal & General Group
84
Legal & General Group
United Kingdom
$3.89M 87,930 +41,176 +88%
SEI Investments
85
SEI Investments
Pennsylvania
$3.84M 86,972 +54,312 +166%
Swiss National Bank
86
Swiss National Bank
Switzerland
$3.54M 80,000 – –
ERSOT
87
Employees Retirement System of Texas
Texas
$3.45M 78,000 -58,000 -43%
CEI
88
Clark Estates Inc
New York
$3.43M 77,700 – –
EIP
89
Epoch Investment Partners
New York
$3.43M 77,690 +77,690 New
MC
90
Menta Capital
California
$3.39M 76,796 +10,186 +15%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$3.36M 75,937 +1,895 +3%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$3.31M 83,696 -1,771 -2%
GC
93
Guggenheim Capital
Illinois
$3.06M 69,201 -18,842 -21%
EI
94
EAM Investors
California
$3.01M 68,125 -12,737 -16%
Connor, Clark & Lunn Investment Management (CC&L)
95
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.95M 66,625 -27,000 -29%
CS
96
Credit Suisse
Switzerland
$2.9M 65,660 -11,442 -15%
Canada Life
97
Canada Life
Manitoba, Canada
$2.8M 63,275 -1,133 -2%
Ohio Public Employees Retirement System (OPERS)
98
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.66M 59,604 -22,413 -27%
JIR
99
James Investment Research
Ohio
$2.62M 59,225 +1,175 +2%
Two Sigma Investments
100
Two Sigma Investments
New York
$2.58M 58,362 -209,938 -78%
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4
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