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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 %
ProShare Advisors
176
ProShare Advisors
Maryland
$284K 7,488 -4,106 -35%
AG
177
Aperio Group
California
$284K 7,480 +974 +15%
BPC
178
Banque Pictet & Cie
Switzerland
$281K 7,390 – –
HCA
179
Harbour Capital Advisors
Virginia
$247K 6,500 +6,500 New
MSA
180
Mason Street Advisors
Wisconsin
$246K 6,468 +216 +3%
USAA
181
United Services Automobile Association
Texas
$235K 6,200 – –
QSS
182
Quantitative Systematic Strategies
Florida
$232K 6,127 +6,127 New
BNP Paribas Financial Markets
183
BNP Paribas Financial Markets
France
$220K 5,781 +4,511 +355%
CI
184
Cowen Inc
New York
$217K 5,716 – –
CG
185
Clinton Group
New York
$211K 5,545 -965 -15%
AB
186
Amalgamated Bank
New York
$207K 5,438 +5,438 New
PI
187
PineBridge Investments
New York
$203K 5,371 -6,801 -56%
Barclays
188
Barclays
United Kingdom
$198K 5,343 -6,753 -56%
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$189K 4,949 +274 +6%
Canada Life
190
Canada Life
Manitoba, Canada
$164K 4,341 – –
OA
191
OFI Advisors
Pennsylvania
$156K 4,114 -182 -4%
HNB
192
Huntington National Bank
Ohio
$155K 4,083 +4,083 New
QT
193
Quantbot Technologies
New York
$155K 4,093 +4,093 New
Group One Trading
194
Group One Trading
Illinois
$117K 3,081 – –
JG
195
Jefferies Group
New York
$84K 2,203 +2,203 New
AGM
196
Alpine Global Management
New York
$75K 1,980 +1,980 New
Teacher Retirement System of Texas
197
Teacher Retirement System of Texas
Texas
$70K 1,850 +411 +29%
LIA
198
LS Investment Advisors
Michigan
$58K 1,523 +1,523 New
Simplex Trading
199
Simplex Trading
Illinois
$36K 958 +265 +38%
MOACM
200
Mutual of America Capital Management
New York
$36K 950 +950 New
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8
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