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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 %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$588K – – –
OAM
77
Oxford Asset Management
United Kingdom
$553K +$388K +91,045 +235%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$547K -$19.1K -4,487 -3%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$542K +$27.1K +6,346 +5%
US Bancorp
80
US Bancorp
Minnesota
$517K -$5.9K -1,387 -1%
RJA
81
Raymond James & Associates
Florida
$510K +$15.4K +3,606 +3%
TPSF
82
Texas Permanent School Fund
Texas
$509K -$15.9K -3,735 -3%
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
$507K +$507K +119,013 New
First Trust Advisors
84
First Trust Advisors
Illinois
$505K +$505K +118,586 New
Public Sector Pension Investment Board (PSP Investments)
85
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$502K – – –
SCA
86
Secor Capital Advisors
New York
$489K +$489K +114,700 New
Fiera Capital (Canada)
87
Fiera Capital (Canada)
Quebec, Canada
$470K -$1.39M -325,847 -75%
PAM
88
Panagora Asset Management
Massachusetts
$462K +$462K +108,486 New
EVM
89
Eaton Vance Management
Massachusetts
$460K -$459K -107,790 -50%
Squarepoint
90
Squarepoint
New York
$457K +$457K +107,375 New
SFI
91
Susquehanna Fundamental Investments
Pennsylvania
$452K +$452K +106,120 New
MC
92
Moors & Cabot
Massachusetts
$404K -$48.6K -11,529 -11%
UBS AM
93
UBS AM
Illinois
$399K +$111K +26,082 +39%
MIM
94
MetLife Investment Management
New Jersey
$393K – – –
ECM
95
Element Capital Management
New York
$392K +$67.9K +15,959 +21%
Barclays
96
Barclays
United Kingdom
$375K +$132K +30,947 +54%
Axa
97
Axa
France
$370K +$370K +86,940 New
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$354K +$1.61K +378 +0.5%
CSS
99
Cubist Systematic Strategies
Connecticut
$339K -$136K -32,001 -29%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$324K -$25.8K -6,063 -7%
2 3
4
5 6