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Adeia
ADEA

Overview Fund Activity

216 hedge funds and large institutions have $1.92B invested in Adeia in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 85 increasing their positions, 76 reducing their positions, and 34 closing their positions.

Holders
216
Holders Change
-6
Holders Change %
-2.7%
% of All Funds
5.83%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
30
Increased
85
Reduced
76
Closed
34
Calls
$3.57M
Puts
$2.3M
Net Calls
+$1.27M
Net Calls Change
+$2.6M

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$83.6M
2
BIT
2
BlackRock Institutional Trust
California
$107M
3
Bank of America
3
Bank of America
North Carolina
$45.4M
4
GT
4
Glenmede Trust
Pennsylvania
$24.5M
5
CC
5
Clearline Capital
New York
$37.9M

Top Sellers

1
SV
1
Starboard Value
New York
$74.1M
2
PP
2
Prudential plc
United Kingdom
$38.7M
3
Morgan Stanley
3
Morgan Stanley
New York
$46.2M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$43.2M
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Tudor Investment Corp
101
Tudor Investment Corp
Connecticut
$1.79M 47,024 -23,085 -33%
MAM
102
Martingale Asset Management
Massachusetts
$1.69M 44,439 +303 +0.7%
HIP
103
Hatteras Investment Partners
North Carolina
$1.66M 43,723 +16,523 +61%
LCM
104
Leonard Capital Management
Florida
$1.66M 43,698 -15,000 -26%
Robeco Institutional Asset Management
105
Robeco Institutional Asset Management
Netherlands
$1.63M 43,028 – –
US Bancorp
106
US Bancorp
Minnesota
$1.57M 41,262 +17,690 +75%
TPSF
107
Texas Permanent School Fund
Texas
$1.51M 39,837 -2,571 -6%
JPMorgan Chase & Co
108
JPMorgan Chase & Co
New York
$1.48M 38,849 +38,849 New
AIG
109
American International Group
New York
$1.39M 36,545 -4,838 -12%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$1.38M 36,409 +36,409 New
Citigroup
111
Citigroup
New York
$1.35M 35,587 +14,559 +69%
FCBT
112
First Citizens Bank & Trust
North Carolina
$1.25M 32,991 +32,991 New
SO
113
STRS Ohio
Ohio
$1.24M 32,600 -700 -2%
SCM
114
Stevens Capital Management
Pennsylvania
$1.22M 32,002 +11,721 +58%
Allianz Asset Management
115
Allianz Asset Management
Germany
$1.2M 31,568 +12,863 +69%
RJA
116
Raymond James & Associates
Florida
$1.08M 28,528 +28,528 New
VOYA Investment Management
117
VOYA Investment Management
Georgia
$1.07M 28,149 -1,811 -6%
PP
118
PDT Partners
New York
$1.04M 27,361 -8,539 -24%
Neuberger Berman Group
119
Neuberger Berman Group
New York
$1.03M 27,036 +18,369 +212%
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$1.01M 26,660 – –
LPL Financial
121
LPL Financial
California
$966K 25,580 +16,814 +192%
CSS
122
Cubist Systematic Strategies
Connecticut
$945K 24,869 +833 +3%
UBS AM
123
UBS AM
Illinois
$877K 23,098 +1,000 +5%
SFP
124
Santa Fe Partners
New Mexico
$863K 22,738 -20,891 -48%
FCH
125
Freestone Capital Holdings
Washington
$858K 22,586 -323 -1%
3 4
5
6 7