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Adeia
ADEA

Overview Fund Activity

218 hedge funds and large institutions have $1.71B invested in Adeia in 2017 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 75 increasing their positions, 81 reducing their positions, and 47 closing their positions.

Holders
218
Holders Change
-23
Holders Change %
-9.54%
% of All Funds
5.44%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
32
Increased
75
Reduced
81
Closed
47
Calls
$1.2M
Puts
$675K
Net Calls
+$520K
Net Calls Change
-$628K

Top Buyers

1
BlackRock
1
BlackRock
New York
$200M
2
JHIU
2
Janus Henderson Investors US
Colorado
$50.7M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$53.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$28.8M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$14.4M

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$1K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$10.7M
3
SRFM
3
Shannon River Fund Management
New York
$0
4
Wells Fargo
4
Wells Fargo
California
$44.4M
5
TI
5
Trigran Investments
Illinois
$33.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
76
Parametric Portfolio Associates
Washington
$2.81M -$1.3M -144,615 -32%
OCM
77
Olstein Capital Management
New York
$2.73M +$1.49M +165,526 +120%
Swiss National Bank
78
Swiss National Bank
Switzerland
$2.72M – – –
QIM
79
Quantitative Investment Management
Virginia
$2.66M +$1.05M +116,802 +65%
ERSOT
80
Employees Retirement System of Texas
Texas
$2.65M – – –
GC
81
Guggenheim Capital
Illinois
$2.46M +$108K +12,009 +5%
Goldman Sachs
82
Goldman Sachs
New York
$2.43M -$2.5M -278,061 -51%
Citigroup
83
Citigroup
New York
$2.37M -$1.15M -128,509 -33%
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$2.31M -$808K -89,964 -26%
Canada Life
85
Canada Life
Manitoba, Canada
$2.31M +$165K +18,438 +8%
CS
86
Credit Suisse
Switzerland
$2.2M -$32.5K -3,625 -1%
MAM
87
Martingale Asset Management
Massachusetts
$2.13M -$2.92M -324,834 -58%
AQR Capital Management
88
AQR Capital Management
Connecticut
$2.12M -$2.37M -264,059 -53%
VIA
89
Vident Investment Advisory
Georgia
$2.02M +$2.02M +224,381 New
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$1.91M -$934K -104,029 -33%
State of Tennessee, Department of Treasury
91
State of Tennessee, Department of Treasury
Tennessee
$1.9M -$3.16M -351,876 -63%
Stifel Financial
92
Stifel Financial
Missouri
$1.76M -$144 -16 -0%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$1.68M – – –
Connor, Clark & Lunn Investment Management (CC&L)
94
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.66M -$601K -66,906 -27%
T. Rowe Price Associates
95
T. Rowe Price Associates
Maryland
$1.55M +$584K +65,054 +61%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$1.28M -$29.2K -3,250 -2%
US Bancorp
97
US Bancorp
Minnesota
$1.23M -$17.5K -1,950 -1%
TPSF
98
Texas Permanent School Fund
Texas
$1.21M +$2.65K +295 +0.2%
Public Sector Pension Investment Board (PSP Investments)
99
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.19M +$27.2K +3,024 +2%
MAG
100
Millrace Asset Group
Pennsylvania
$1.19M -$159K -17,713 -12%
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4
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