ADEA icon

Adeia
ADEA

Overview Fund Activity

162 hedge funds and large institutions have $1.38B invested in Adeia in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 44 increasing their positions, 70 reducing their positions, and 18 closing their positions.

Holders
162
Holders Change
+10
Holders Change %
+6.58%
% of All Funds
4.7%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
29
Increased
44
Reduced
70
Closed
18
Calls
$5.03M
Puts
$4.46M
Net Calls
+$570K
Net Calls Change
-$6M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$27.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$20.5M
3
SRFM
3
Shannon River Fund Management
New York
$31.9M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$12M
5
BIM
5
Bogle Investment Management
Massachusetts
$8.86M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$19.6M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$16.6M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$31.9M
4
Norges Bank
4
Norges Bank
Norway
$8.78M
5
Bank of America
5
Bank of America
North Carolina
$9.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
101
Mackenzie Financial
Ontario, Canada
$664K – – –
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$650K -$101K -14,364 -13%
NCCM
103
Nine Chapters Capital Management
New Jersey
$646K +$646K +91,854 New
Wellington Management Group
104
Wellington Management Group
Massachusetts
$625K +$625K +88,898 New
AQR Capital Management
105
AQR Capital Management
Connecticut
$617K +$617K +87,696 New
CAM
106
Capstone Asset Management
Texas
$603K -$1.86K -265 -0.3%
SCA
107
Secor Capital Advisors
New York
$595K +$106K +15,052 +22%
ProShare Advisors
108
ProShare Advisors
Maryland
$594K -$147K -20,850 -20%
CEP
109
Chicago Equity Partners
Illinois
$576K +$576K +81,931 New
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$571K -$23.9K -3,402 -4%
DTL
111
Dynamic Technology Lab
Singapore
$549K +$272K +38,606 +98%
Capital Fund Management (CFM)
112
Capital Fund Management (CFM)
France
$537K +$537K +76,356 New
QT
113
Quantbot Technologies
New York
$530K +$248K +35,350 +88%
UBS AM
114
UBS AM
Illinois
$526K – – –
DC
115
Deere & Company
Illinois
$469K +$469K +66,668 New
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$448K -$22.6K -3,213 -5%
SCM
117
Stevens Capital Management
Pennsylvania
$444K -$475K -67,511 -52%
AW
118
Alpha Windward
Massachusetts
$411K +$411K +58,514 New
ANRIA
119
American National Registered Investment Advisor
Texas
$410K -$2.9K -412 -0.7%
JPMPWA
120
J.P. Morgan Private Wealth Advisors
California
$407K -$18.6K -2,646 -4%
FMT
121
First Mercantile Trust
Tennessee
$396K +$11K +1,565 +3%
TRSOTSOK
122
Teachers Retirement System of the State of Kentucky
Kentucky
$388K – – –
MNBTD
123
Moody National Bank Trust Division
Texas
$381K -$2.9K -412 -0.8%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$380K -$105K -14,968 -22%
US Bancorp
125
US Bancorp
Minnesota
$347K -$30.5K -4,328 -8%
3 4
5
6 7