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Adeia
ADEA

Overview Fund Activity

222 hedge funds and large institutions have $2.03B invested in Adeia in 2021 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 68 increasing their positions, 75 reducing their positions, and 31 closing their positions.

Holders
222
Holders Change
+9
Holders Change %
+4.23%
% of All Funds
3.91%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
42
Increased
68
Reduced
75
Closed
31
Calls
$3.32M
Puts
$1.39M
Net Calls
+$1.93M
Net Calls Change
-$5.14M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.6M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$72.2M
3
BlackRock
3
BlackRock
New York
$361M
4
Mitsubishi UFJ Asset Management
4
Mitsubishi UFJ Asset Management
Japan
$11.4M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$12.2M

Top Sellers

1
CC
1
Clearline Capital
New York
$9.05M
2
AFG
2
American Financial Group
Ohio
$19.3M
3
LAM
3
Lapides Asset Management
Connecticut
$9.1M
4
Millennium Management
4
Millennium Management
New York
$256K
5
Norges Bank
5
Norges Bank
Norway
$28.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$361M 16,561,191 +451,595 +3%
Ameriprise
2
Ameriprise
Minnesota
$265M 12,177,770 +96,394 +0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$251M 11,534,742 -150,922 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$114M 5,224,594 -59,068 -1%
State Street
5
State Street
Massachusetts
$84.1M 3,864,322 +131,445 +4%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$72.2M 3,337,952 +635,633 +24%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$70.2M 3,225,077 +923 +0%
Renaissance Technologies
8
Renaissance Technologies
New York
$52.5M 2,413,080 +25,100 +1%
RCMNY
9
Rubric Capital Management (New York)
New York
$46.5M 2,137,902 +90,785 +4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$38.6M 1,771,657 +129,993 +8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$33.7M 1,549,309 +160,617 +12%
KCM
12
Kennedy Capital Management
Missouri
$32.5M 1,495,097 +150,363 +11%
Norges Bank
13
Norges Bank
Norway
$28.4M 1,303,094 -268,585 -17%
Northern Trust
14
Northern Trust
Illinois
$26.6M 1,219,864 -8,365 -0.7%
Charles Schwab
15
Charles Schwab
California
$23.7M 1,087,289 -30,789 -3%
PCM
16
Peregrine Capital Management
Minnesota
$22.1M 1,014,381 -36,017 -3%
MC
17
Minot Capital
Colorado
$22.1M 1,013,457 – –
ACB
18
Aristotle Capital Boston
Massachusetts
$19.8M 910,688 +135,496 +17%
AFG
19
American Financial Group
Ohio
$19.3M 887,671 -887,671 -50%
Principal Financial Group
20
Principal Financial Group
Iowa
$18.1M 833,030 +12,118 +1%
TCMG
21
TSP Capital Management Group
New Jersey
$17.7M 812,624 -2,385 -0.3%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.6M 714,700 +652,236 +1,044%
Invesco
23
Invesco
Georgia
$15M 688,946 +57,251 +9%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$13M 596,082 -5,398 -0.9%
TSW
25
Thompson Siegel & Walmsley
Virginia
$13M 595,382 +14,477 +2%
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