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Adeia
ADEA

Overview Fund Activity

222 hedge funds and large institutions have $2.03B invested in Adeia in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 68 increasing their positions, 75 reducing their positions, and 31 closing their positions.

Holders
222
Holders Change
+9
Holders Change %
+4.23%
% of All Funds
3.91%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
42
Increased
68
Reduced
75
Closed
31
Calls
$3.32M
Puts
$1.39M
Net Calls
+$1.93M
Net Calls Change
-$5.14M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.6M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$72.2M
3
BlackRock
3
BlackRock
New York
$361M
4
Mitsubishi UFJ Asset Management
4
Mitsubishi UFJ Asset Management
Japan
$11.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$12.2M

Top Sellers

1
CC
1
Clearline Capital
New York
$9.05M
2
AFG
2
American Financial Group
Ohio
$19.3M
3
LAM
3
Lapides Asset Management
Connecticut
$9.1M
4
Millennium Management
4
Millennium Management
New York
$256K
5
Norges Bank
5
Norges Bank
Norway
$28.4M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$2.05M 93,937 -5,000 -5%
Canada Life
77
Canada Life
Manitoba, Canada
$1.95M 89,537 -14,624 -14%
KOCAA
78
Knights of Columbus Asset Advisors
Connecticut
$1.91M 87,932 -51 -0.1%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$1.87M 86,083 -1,414 -2%
UBS AM
80
UBS AM
Illinois
$1.81M 83,359 +1,519 +2%
COPPSERS
81
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.76M 80,816 -1,071 -1%
TPSF
82
Texas Permanent School Fund
Texas
$1.7M 78,289 -6,589 -8%
EGM
83
Engineers Gate Manager
New York
$1.65M 75,716 +1,595 +2%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$1.63M 74,669 -4,853 -6%
HF
85
HRT Financial
New York
$1.61M 74,164 +37,598 +103%
Deutsche Bank
86
Deutsche Bank
Germany
$1.56M 71,438 -78,255 -52%
Ensign Peak Advisors
87
Ensign Peak Advisors
Utah
$1.55M 71,270 +300 +0.4%
SOADOR
88
State of Alaska Department of Revenue
Alaska
$1.54M 70,940 -11,340 -14%
Citigroup
89
Citigroup
New York
$1.53M 70,078 +17,336 +33%
AQR Capital Management
90
AQR Capital Management
Connecticut
$1.48M 68,159 +116 +0.2%
HCM
91
Huber Capital Management
California
$1.42M 65,379 +65,379 New
VOYA Investment Management
92
VOYA Investment Management
Georgia
$1.42M 65,258 -20,921 -24%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$1.38M 63,177 +3,034 +5%
Robeco Institutional Asset Management
94
Robeco Institutional Asset Management
Netherlands
$1.36M 62,250 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
95
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.34M 61,600 +61,600 New
American Century Companies
96
American Century Companies
Missouri
$1.27M 58,412 +58,412 New
VIA
97
Vident Investment Advisory
Georgia
$1.27M 58,208 +1,598 +3%
KSCM
98
Kamunting Street Capital Management
Florida
$1.15M 52,728 – –
ACM
99
AlphaCrest Capital Management
New York
$1.11M 50,938 +22,200 +77%
AAM
100
Advisors Asset Management
Colorado
$1.1M 50,720 -26,806 -35%
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4
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