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Adtran
ADTN

Overview Fund Activity

148 hedge funds and large institutions have $816M invested in Adtran in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 55 reducing their positions, and 13 closing their positions.

Holders
148
Holders Change
+11
Holders Change %
+8.03%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
48
Reduced
55
Closed
13
Calls
$7.88M
Puts
$2.35M
Net Calls
+$5.53M
Net Calls Change
+$4.02M

Top Buyers

1
SAM
1
Skyline Asset Management
Illinois
$14.8M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$44.5M
3
ZDA
3
Zweig-DiMenna Associates
New York
$9.73M
4
Millennium Management
4
Millennium Management
New York
$9.78M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$16.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$124M
2
LCP
2
Lombardia Capital Partners
California
$311K
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$14M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.43M
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fidelity International
26
Fidelity International
Bermuda
$8.36M +$208K +12,087 +3%
GLA
27
Great Lakes Advisors
Illinois
$6.6M -$3.39M -196,591 -34%
TCM
28
Tieton Capital Management
Washington
$6.24M +$1.84M +107,130 +42%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$5.84M +$64K +3,715 +1%
Bank of America
30
Bank of America
North Carolina
$5.81M +$549K +31,909 +10%
Principal Financial Group
31
Principal Financial Group
Iowa
$5.8M +$392K +22,780 +7%
PPA
32
Parametric Portfolio Associates
Washington
$5.55M +$1.11M +64,483 +25%
Invesco
33
Invesco
Georgia
$5.29M -$562K -32,649 -10%
Charles Schwab
34
Charles Schwab
California
$4.95M +$389K +22,594 +9%
HA
35
Heartland Advisors
Wisconsin
$4.64M +$1.81M +105,383 +64%
Barrow, Hanley, Mewhinney & Strauss
36
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.11M +$187K +10,833 +5%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$4M -$3.23M -187,519 -45%
Comerica Bank
38
Comerica Bank
Texas
$3.94M +$253K +14,713 +7%
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$3.88M +$1.72M +100,000 +80%
Jacobs Levy Equity Management
40
Jacobs Levy Equity Management
New Jersey
$3.67M +$678K +39,370 +23%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$3.6M +$114K +6,600 +3%
BIM
42
BlackRock Investment Management
Delaware
$3.53M +$42K +2,436 +1%
TCIM
43
TIAA CREF Investment Management
New York
$3.04M -$661K -38,376 -18%
Artisan Partners
44
Artisan Partners
Wisconsin
$2.99M -$3.05M -177,168 -51%
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$2.89M +$2.89M +167,800 New
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$2.7M +$347K +20,145 +15%
Deutsche Bank
47
Deutsche Bank
Germany
$2.58M -$639K -37,152 -20%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$2.57M -$2.02K -117 -0.1%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$2.54M +$1.77M +103,028 +231%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$2.39M +$21.6K +1,255 +0.9%
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