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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.

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$19.6M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$16.6M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
$31.9M
4
Norges Bank
Norges Bank
Norway
$8.78M
5
Bank of America
Bank of America
North Carolina
$9.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$327K +$10.6K +1,512 +3%
VKH
127
Virtu KCG Holdings
New York
$321K +$321K +45,696 New
Nuveen Asset Management
128
Nuveen Asset Management
Illinois
$318K -$2.53K -359 -0.8%
AL
129
Airain Ltd
Guernsey
$304K -$293K -41,685 -49%
VRS
130
Virginia Retirement Systems
Virginia
$300K -$940K -133,812 -76%
Jane Street
131
Jane Street
New York
$293K +$293K +41,629 New
PI
132
PineBridge Investments
New York
$267K +$66.1K +9,382 +33%
CONA
133
Capital One National Association
New York
$263K +$263K +37,331 New
QIM
134
Quantitative Investment Management
Virginia
$220K +$220K +31,374 New
Legal & General Group
135
Legal & General Group
United Kingdom
$207K +$207K +29,046 New
PAM
136
Princeton Alpha Management
New Jersey
$206K +$206K +29,261 New
PCM
137
Prelude Capital Management
New York
$203K -$2.61M -371,755 -93%
SG Americas Securities
138
SG Americas Securities
New York
$198K +$198K +28,142 New
SO
139
STRS Ohio
Ohio
$173K +$173K +24,570 New
MSA
140
Mason Street Advisors
Wisconsin
$155K -$5.85K -831 -4%
Wells Fargo
141
Wells Fargo
California
$136K -$5.91K -847 -4%
CCMH
142
Cornerstone Capital Management Holdings
New York
$117K +$63.8K +9,072 +120%
Creative Planning
143
Creative Planning
Kansas
$111K +$45.8K +6,539 +70%
Barclays
144
Barclays
United Kingdom
$107K -$120K -17,493 -53%
OA
145
OFI Advisors
Pennsylvania
$94K -$31.9K -4,559 -25%
BNP Paribas Financial Markets
146
BNP Paribas Financial Markets
France
$85.2K +$70.9K +10,085 +496%
Citigroup
147
Citigroup
New York
$62K -$20.9K -2,979 -25%
Canada Life
148
Canada Life
Manitoba, Canada
$59K – – –
TRCT
149
Tower Research Capital (TRC)
New York
$52K +$50.8K +7,292 +4,289%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$45K -$1.04K -148 -2%
4 5
6
7 8