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Adtran
ADTN

Overview Fund Activity

164 hedge funds and large institutions have $970M invested in Adtran in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 54 increasing their positions, 51 reducing their positions, and 22 closing their positions.

Holders
164
Holders Change
+16
Holders Change %
+10.81%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
39
Increased
54
Reduced
51
Closed
22
Calls
$4.12M
Puts
$2.16M
Net Calls
+$1.96M
Net Calls Change
-$3.57M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$57.6M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$13.7M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$10.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$52.7M
5
RSCM
5
Rail-Splitter Capital Management
Illinois
$6.98M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$132M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$37M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$41.3M
5
ZDA
5
Zweig-DiMenna Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HA
26
Heartland Advisors
Wisconsin
$7.62M 376,874 +107,440 +40%
PPA
27
Parametric Portfolio Associates
Washington
$7.23M 357,340 +34,799 +11%
Morgan Stanley
28
Morgan Stanley
New York
$7M 345,976 +242,502 +234%
RSCM
29
Rail-Splitter Capital Management
Illinois
$6.98M 345,325 +345,325 New
Principal Financial Group
30
Principal Financial Group
Iowa
$6.82M 337,195 +252 +0.1%
TCM
31
Tieton Capital Management
Washington
$6.72M 332,546 -29,658 -8%
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$6.56M 324,309 +111,289 +52%
Charles Schwab
33
Charles Schwab
California
$6.12M 302,665 +15,315 +5%
Invesco
34
Invesco
Georgia
$6.1M 301,563 -5,541 -2%
GLA
35
Great Lakes Advisors
Illinois
$6.06M 299,594 -83,683 -22%
SCM
36
SG Capital Management
Illinois
$5.89M 291,240 +291,240 New
GIP
37
Granite Investment Partners
California
$5.39M 266,443 +266,443 New
Barrow, Hanley, Mewhinney & Strauss
38
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.11M 252,811 +13,932 +6%
Point72 Asset Management
39
Point72 Asset Management
Connecticut
$4.85M 239,800 +72,000 +43%
Ameriprise
40
Ameriprise
Minnesota
$4.7M 232,213 -461,796 -67%
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$4.55M 225,000 – –
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$4.54M 224,500 +15,300 +7%
BIM
43
BlackRock Investment Management
Delaware
$4.27M 211,364 +6,557 +3%
Comerica Bank
44
Comerica Bank
Texas
$4.26M 210,010 -19,377 -8%
MPAM
45
Monarch Partners Asset Management
Massachusetts
$4.08M 201,980 +201,980 New
Goldman Sachs
46
Goldman Sachs
New York
$3.63M 179,700 +96,386 +116%
TCIM
47
TIAA CREF Investment Management
New York
$3.48M 172,159 -4,531 -3%
Millennium Management
48
Millennium Management
New York
$3.25M 160,695 -406,991 -72%
EAM
49
EverPoint Asset Management
Connecticut
$3.19M 157,500 +65,000 +70%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$3.03M 149,723 +500 +0.3%
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