ADTN icon

Adtran
ADTN

Overview Fund Activity

146 hedge funds and large institutions have $1.04B invested in Adtran in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 42 reducing their positions, and 15 closing their positions.

Holders
146
Holders Change
+5
Holders Change %
+3.55%
% of All Funds
3.89%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
60
Reduced
42
Closed
15
Calls
$2.59M
Puts
$3.91M
Net Calls
-$1.32M
Net Calls Change
-$2.92M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$36M
2
LCP
2
Lombardia Capital Partners
California
$25.7M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$8.19M
4
CI
4
Cambiar Investors
Colorado
$28.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$34.2M

Top Sellers

1
KCM
1
Kornitzer Capital Management
Kansas
$52.4M
2
SCM
2
SG Capital Management
Illinois
$6.79M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$18.8M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$11.5M
5
RA
5
Royce & Associates
New York
$102M
Name Market Value Shares Shares
Change 		Shares
Change %
RCAMU
26
Rothschild & Co Asset Management US
Connecticut
$8.72M 466,794 -16,370 -3%
KCM
27
Kennedy Capital Management
Missouri
$8.32M 445,743 +33,374 +8%
Two Sigma Investments
28
Two Sigma Investments
New York
$8.19M 438,617 +414,325 +1,706%
USAA
29
United Services Automobile Association
Texas
$8.18M 438,290 +154,445 +54%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$7.55M 404,432 +88,926 +28%
SCM
31
SG Capital Management
Illinois
$6.79M 363,804 -1,011,709 -74%
Renaissance Technologies
32
Renaissance Technologies
New York
$6.54M 350,128 -94,400 -21%
Carson Wealth (CWM LLC)
33
Carson Wealth (CWM LLC)
Nebraska
$6.5M 347,899 +121,147 +53%
Principal Financial Group
34
Principal Financial Group
Iowa
$6.44M 344,659 +2,877 +0.8%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$6.31M 337,736 +21,576 +7%
Fidelity International
36
Fidelity International
Bermuda
$6.14M 328,752 +60,578 +23%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$5.59M 299,412 +66,341 +28%
Invesco
38
Invesco
Georgia
$5.45M 291,846 -5,593 -2%
GLA
39
Great Lakes Advisors
Illinois
$5.24M 280,700 +131,339 +88%
TCM
40
Tieton Capital Management
Washington
$4.96M 265,500 +4,730 +2%
TCIM
41
TIAA CREF Investment Management
New York
$4.55M 243,644 -15,970 -6%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$4.39M 196,585 – –
Charles Schwab
43
Charles Schwab
California
$4.34M 232,578 +23,685 +11%
Millennium Management
44
Millennium Management
New York
$4.21M 225,289 +2,995 +1%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$3.75M 200,731 +45,800 +30%
BIM
46
BlackRock Investment Management
Delaware
$3.52M 188,297 -5,722 -3%
FCM
47
Frontier Capital Management
Massachusetts
$3.33M 178,261 -6,206 -3%
Deutsche Bank
48
Deutsche Bank
Germany
$3.27M 174,992 -186,021 -52%
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
$3.26M 174,707 +24,847 +17%
AP
50
AHL Partners
United Kingdom
$3.2M 171,483 +55,765 +48%
1
2
3 4 5