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Adeia
ADEA

Overview Fund Activity

235 hedge funds and large institutions have $1.74B invested in Adeia in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 82 increasing their positions, 74 reducing their positions, and 19 closing their positions.

Holders
235
Holders Change
+20
Holders Change %
+9.3%
% of All Funds
3.63%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.06%
New
41
Increased
82
Reduced
74
Closed
19
Calls
$3.11M
Puts
$975K
Net Calls
+$2.14M
Net Calls Change
-$439K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$22.9M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$5.84M
3
State Street
3
State Street
Massachusetts
$74.9M
4
2C
4
272 Capital
Texas
$3.86M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$11.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$32.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$24.8M
3
AFG
3
American Financial Group
Ohio
$8.94M
4
Goldman Sachs
4
Goldman Sachs
New York
$3.78M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$310M 16,419,514 +106,862 +0.7%
Ameriprise
2
Ameriprise
Minnesota
$234M 12,383,424 +144,117 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$224M 11,819,766 +102,716 +0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$89.3M 4,724,234 -250,055 -5%
State Street
5
State Street
Massachusetts
$74.9M 3,960,390 +233,361 +6%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$71.2M 3,803,493 +30,404 +0.8%
RCMNY
7
Rubric Capital Management (New York)
New York
$56.9M 3,006,632 -143,368 -5%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$35.3M 1,869,231 +95,030 +5%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$32.6M 1,726,422 -1,506,018 -47%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$25.6M 1,354,264 +99,823 +8%
Renaissance Technologies
11
Renaissance Technologies
New York
$24.8M 1,313,880 -501,255 -28%
MC
12
Minot Capital
Colorado
$23.1M 1,221,256 – –
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$22.9M 1,213,590 +332,657 +38%
Norges Bank
14
Norges Bank
Norway
$22.7M 1,200,312 -39,814 -3%
Northern Trust
15
Northern Trust
Illinois
$22.3M 1,178,802 -234,698 -17%
CC
16
Clearline Capital
New York
$19.1M 1,010,050 +92,616 +10%
Charles Schwab
17
Charles Schwab
California
$18.2M 963,478 -32,607 -3%
ACB
18
Aristotle Capital Boston
Massachusetts
$17.9M 948,439 -22,431 -2%
TCMG
19
TSP Capital Management Group
New Jersey
– – – –
Principal Financial Group
20
Principal Financial Group
Iowa
$14.9M 785,838 -55,507 -7%
KCM
21
Kennedy Capital Management
Missouri
$14.5M 764,905 -76,932 -9%
TSW
22
Thompson Siegel & Walmsley
Virginia
$12.6M 665,017 -80,894 -11%
Morgan Stanley
23
Morgan Stanley
New York
$11.5M 610,874 +13,759 +2%
Pacer Advisors
24
Pacer Advisors
Pennsylvania
$11.3M 599,619 +203,853 +52%
Invesco
25
Invesco
Georgia
$11M 582,181 +20,247 +4%
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