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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$141M 3,703,862 +236,056 +7%
BFA
2
BlackRock Fund Advisors
California
$108M 2,835,489 -76,141 -3%
BIT
3
BlackRock Institutional Trust
California
$107M 2,808,012 +467,346 +20%
Wells Fargo
4
Wells Fargo
California
$83.6M 2,202,070 +1,234,702 +128%
SV
5
Starboard Value
New York
$74.1M 1,950,000 -650,000 -25%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$67.3M 1,772,390 -173,689 -9%
FCM
7
Frontier Capital Management
Massachusetts
$64.6M 1,700,551 -260,495 -13%
SCP
8
Seizert Capital Partners
Michigan
$56.7M 1,491,790 -203,622 -12%
Renaissance Technologies
9
Renaissance Technologies
New York
$51.2M 1,346,914 +234,300 +21%
Morgan Stanley
10
Morgan Stanley
New York
$46.2M 1,215,393 -564,267 -32%
GAM
11
Gotham Asset Management
New York
$46.1M 1,214,027 +136,496 +13%
RCMC
12
Rubric Capital Management (Connecticut)
Connecticut
$45.7M 1,204,492 +119,597 +11%
Bank of America
13
Bank of America
North Carolina
$45.4M 1,196,017 +453,421 +61%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$43.2M 1,136,795 -430,721 -27%
State Street
15
State Street
Massachusetts
$39.2M 1,032,179 -27,897 -3%
PP
16
Prudential plc
United Kingdom
$38.7M 1,017,854 -603,249 -37%
CC
17
Clearline Capital
New York
$37.9M 999,044 +270,580 +37%
SRFM
18
Shannon River Fund Management
New York
$36.2M 953,000 – –
AC
19
Amici Capital
New York
$35.1M 924,262 -135,300 -13%
Northern Trust
20
Northern Trust
Illinois
$25M 657,499 +57,686 +10%
Marshall Wace
21
Marshall Wace
United Kingdom
$24.5M 644,691 -64,629 -9%
GT
22
Glenmede Trust
Pennsylvania
$24.5M 644,702 +367,604 +133%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$23.8M 626,419 +26,898 +4%
Prudential Financial
24
Prudential Financial
New Jersey
$20.5M 539,565 +6,400 +1%
MAA
25
Managed Account Advisors
New Jersey
$19.7M 519,570 +236,882 +84%
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