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Adeia
ADEA

Overview Fund Activity

241 hedge funds and large institutions have $2.16B invested in Adeia in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 62 increasing their positions, 107 reducing their positions, and 39 closing their positions.

Holders
241
Holders Change
-2
Holders Change %
-0.82%
% of All Funds
6.03%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.2%
New
39
Increased
62
Reduced
107
Closed
39
Calls
$1.68M
Puts
$535K
Net Calls
+$1.15M
Net Calls Change
+$932K

Top Buyers

1
DCM
1
Daruma Capital Management
New York
$50.5M
2
RCAMU
2
Rothschild & Co Asset Management US
Connecticut
$29.3M
3
JHIU
3
Janus Henderson Investors US
Colorado
$28.9M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$24.4M
5
BFA
5
BlackRock Fund Advisors
California
$168M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$61.4M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$923K
3
SRFM
3
Shannon River Fund Management
New York
$11.8M
4
Bank of America
4
Bank of America
North Carolina
$43.9M
5
SBH
5
Segall Bryant & Hamill
Illinois
$31M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$182M 4,113,076 +143,885 +4%
BFA
2
BlackRock Fund Advisors
California
$168M 3,802,682 +459,899 +14%
Renaissance Technologies
3
Renaissance Technologies
New York
$110M 2,489,900 +179,686 +8%
FCM
4
Frontier Capital Management
Massachusetts
$101M 2,292,387 +201,285 +10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$78M 1,764,375 -15,351 -0.9%
Wells Fargo
6
Wells Fargo
California
$71.6M 1,620,678 +54,541 +3%
BIT
7
BlackRock Institutional Trust
California
$61.4M 1,388,615 -413,454 -23%
TI
8
Trigran Investments
Illinois
$56.5M 1,278,981 +100 +0%
State Street
9
State Street
Massachusetts
$52.1M 1,179,730 +141,788 +14%
GT
10
Glenmede Trust
Pennsylvania
$52M 1,176,964 -24,517 -2%
DCM
11
Daruma Capital Management
New York
$50.5M 1,141,543 +1,141,543 New
Invesco
12
Invesco
Georgia
$44.6M 1,009,823 -132,308 -12%
Bank of America
13
Bank of America
North Carolina
$43.9M 992,262 -360,093 -27%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$39.5M 894,248 +125,332 +16%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$36.4M 823,349 +13,197 +2%
Northern Trust
16
Northern Trust
Illinois
$31.9M 721,266 +4,468 +0.6%
Norges Bank
17
Norges Bank
Norway
$31.3M 708,427 +8,300 +1%
SBH
18
Segall Bryant & Hamill
Illinois
$31M 702,303 -355,511 -34%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$30.8M 695,970 -200,143 -22%
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$29.3M 662,214 +662,214 New
JHIU
21
Janus Henderson Investors US
Colorado
$28.9M 654,129 +654,129 New
RA
22
Royce & Associates
New York
$27.4M 620,940 +6,700 +1%
FCH
23
Freestone Capital Holdings
Washington
$25.1M 567,158 -9,104 -2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$24.5M 554,761 +35,722 +7%
Russell Investments Group
25
Russell Investments Group
United Kingdom
$24.4M 543,646 +543,646 New
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