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Adtran
ADTN

Overview Fund Activity

147 hedge funds and large institutions have $1.09B invested in Adtran in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 68 reducing their positions, and 20 closing their positions.

Holders
147
Holders Change
-6
Holders Change %
-3.92%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
47
Reduced
68
Closed
20
Calls
$3.81M
Puts
$4.41M
Net Calls
-$597K
Net Calls Change
+$7.33M

Top Buyers

1
LCP
1
Lombardia Capital Partners
California
$19.5M
2
HA
2
Heartland Advisors
Wisconsin
$14.2M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$31.3M
4
VBA
4
Van Berkom & Associates
Quebec, Canada
$42.4M
5
JGC
5
J. Goldman & Co
New York
$2.32M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$12.3M
2
KCM
2
Kornitzer Capital Management
Kansas
$89.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$608K
4
HW
4
Hancock Whitney
Mississippi
$0
5
Artisan Partners
5
Artisan Partners
Wisconsin
$53.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$6.37M +$48.7K +2,371 +0.8%
Fidelity International
27
Fidelity International
Bermuda
$6.32M +$2.22M +107,905 +54%
BIM
28
BlackRock Investment Management
Delaware
$6.09M -$46.7K -2,274 -0.8%
PCM
29
Palisade Capital Management
New Jersey
$6.01M +$5.28K +257 +0.1%
TCM
30
Tieton Capital Management
Washington
$5.8M -$107K -5,220 -2%
TCIM
31
TIAA CREF Investment Management
New York
$5.49M -$55.1K -2,682 -1%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$5.1M +$1.28M +62,381 +34%
Charles Schwab
33
Charles Schwab
California
$4.29M +$159K +7,738 +4%
Invesco
34
Invesco
Georgia
$4.25M -$48.2K -2,347 -1%
FCM
35
Frontier Capital Management
Massachusetts
$4.22M -$123K -5,997 -3%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$3.91M +$230K +11,208 +6%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$3.39M -$419K -20,400 -11%
Principal Financial Group
38
Principal Financial Group
Iowa
$3.1M -$18.6K -908 -0.6%
AP
39
AHL Partners
United Kingdom
$3.04M +$3.04M +147,894 New
AIG
40
American International Group
New York
$2.97M -$69.9K -3,405 -2%
Jacobs Levy Equity Management
41
Jacobs Levy Equity Management
New Jersey
$2.86M -$61.6K -3,000 -2%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$2.83M -$111K -5,420 -4%
PPA
43
Parametric Portfolio Associates
Washington
$2.77M +$396K +19,286 +17%
NFA
44
Nationwide Fund Advisors
Ohio
$2.77M -$44.5K -2,167 -2%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$2.62M -$12.3K -600 -0.5%
State of New Jersey Common Pension Fund D
46
State of New Jersey Common Pension Fund D
New Jersey
$2.57M -$308K -15,000 -11%
AllianceBernstein
47
AllianceBernstein
Tennessee
$2.56M -$3.9K -190 -0.2%
TBAM
48
True Bearing Asset Management
California
$2.42M +$385K +18,738 +19%
Comerica Bank
49
Comerica Bank
Texas
$2.37M +$285K +13,902 +14%
JGC
50
J. Goldman & Co
New York
$2.32M +$2.32M +113,153 New
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