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Adtran
ADTN

Overview Fund Activity

144 hedge funds and large institutions have $803M invested in Adtran in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 27 closing their positions.

Holders
144
Holders Change
-2
Holders Change %
-1.37%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
25
Increased
56
Reduced
45
Closed
27
Calls
$3.52M
Puts
$2.15M
Net Calls
+$1.37M
Net Calls Change
+$2.68M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$19.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$10.7M
3
GAM
3
Gotham Asset Management
New York
$10.5M
4
JGC
4
J. Goldman & Co
New York
$9.94M
5
BIM
5
Bogle Investment Management
Massachusetts
$6.36M

Top Sellers

1
RA
1
Royce & Associates
New York
$27.2M
2
KCM
2
Kornitzer Capital Management
Kansas
$0
3
CI
3
Cambiar Investors
Colorado
$0
4
William Blair & Company
4
William Blair & Company
Illinois
$0
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$554K
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
26
Kennedy Capital Management
Missouri
$8.5M +$1.26M +77,441 +17%
Two Sigma Investments
27
Two Sigma Investments
New York
$7.62M +$490K +30,138 +7%
Renaissance Technologies
28
Renaissance Technologies
New York
$7.29M +$1.6M +98,500 +28%
GLA
29
Great Lakes Advisors
Illinois
$6.79M +$2.23M +136,955 +49%
Comerica Bank
30
Comerica Bank
Texas
$6.7M +$4.34M +266,835 +183%
BIM
31
Bogle Investment Management
Massachusetts
$6.36M +$6.36M +391,550 New
Fidelity International
32
Fidelity International
Bermuda
$6.04M +$698K +42,949 +13%
HCM
33
Horrell Capital Management
Arkansas
$5.91M +$4.78M +294,450 +427%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$5.5M +$14.6K +898 +0.3%
Principal Financial Group
35
Principal Financial Group
Iowa
$5.28M -$323K -19,863 -6%
Invesco
36
Invesco
Georgia
$4.84M +$96.2K +5,917 +2%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$4.81M -$57.3K -3,525 -1%
HA
38
Heartland Advisors
Wisconsin
$4.6M -$3.95M -242,956 -46%
Millennium Management
39
Millennium Management
New York
$4.39M +$731K +44,977 +20%
TCM
40
Tieton Capital Management
Washington
$4.22M -$92.2K -5,675 -2%
Charles Schwab
41
Charles Schwab
California
$4.09M +$310K +19,074 +8%
TCIM
42
TIAA CREF Investment Management
New York
$4M +$40K +2,461 +1%
BIM
43
BlackRock Investment Management
Delaware
$3.56M +$503K +30,967 +16%
Barrow, Hanley, Mewhinney & Strauss
44
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.43M +$3.43M +210,791 New
Two Sigma Advisers
45
Two Sigma Advisers
New York
$3.33M +$1.74M +107,300 +110%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$3.23M +$36K +2,215 +1%
Deutsche Bank
47
Deutsche Bank
Germany
$2.96M +$116K +7,114 +4%
FCM
48
Frontier Capital Management
Massachusetts
$2.91M +$8.5K +523 +0.3%
PPA
49
Parametric Portfolio Associates
Washington
$2.77M +$648K +39,891 +31%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$2.43M -$16.3K -1,000 -0.7%
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