ADTN icon

Adtran
ADTN

Overview Fund Activity

172 hedge funds and large institutions have $875M invested in Adtran in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 58 reducing their positions, and 16 closing their positions.

Holders
172
Holders Change
+8
Holders Change %
+4.88%
% of All Funds
4.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
59
Reduced
58
Closed
16
Calls
$2.36M
Puts
$1.3M
Net Calls
+$1.06M
Net Calls Change
-$897K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$27.3M
2
Victory Capital Management
2
Victory Capital Management
Texas
$61.7M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$45.9M
4
CCM
4
Coe Capital Management
Illinois
$3.01M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$75M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$85.1M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$25.2M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$6.55M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.04M
5
SCM
5
SG Capital Management
Illinois
$545K
Name Market Value Shares Shares
Change 		Shares
Change %
Westfield Capital Management
26
Westfield Capital Management
Massachusetts
$6.55M 350,915 -326,995 -48%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$6.53M 350,277 +6,160 +2%
Principal Financial Group
28
Principal Financial Group
Iowa
$6.43M 344,602 +7,407 +2%
GLA
29
Great Lakes Advisors
Illinois
$6.39M 342,475 +42,881 +14%
GIP
30
Granite Investment Partners
California
$6.36M 341,001 +74,558 +28%
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$6.15M 329,709 +5,400 +2%
PPA
32
Parametric Portfolio Associates
Washington
$6.14M 329,093 -28,247 -8%
Bank of America
33
Bank of America
North Carolina
$6.09M 326,296 -130,267 -29%
TCM
34
Tieton Capital Management
Washington
$5.89M 315,724 -16,822 -5%
Charles Schwab
35
Charles Schwab
California
$5.77M 309,189 +6,524 +2%
Invesco
36
Invesco
Georgia
$5.49M 294,317 -7,246 -2%
Millennium Management
37
Millennium Management
New York
$5.18M 277,768 +117,073 +73%
MPAM
38
Monarch Partners Asset Management
Massachusetts
$5.07M 271,610 +69,630 +34%
Barrow, Hanley, Mewhinney & Strauss
39
Barrow, Hanley, Mewhinney & Strauss
Texas
$4.7M 251,923 -888 -0.4%
Ameriprise
40
Ameriprise
Minnesota
$4.41M 236,695 +4,482 +2%
State of New Jersey Common Pension Fund D
41
State of New Jersey Common Pension Fund D
New Jersey
$4.2M 225,000 – –
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$4.1M 220,000 -4,500 -2%
BIM
43
BlackRock Investment Management
Delaware
$3.93M 210,948 -416 -0.2%
Deutsche Bank
44
Deutsche Bank
Germany
$3.74M 200,466 +90,077 +82%
Point72 Asset Management
45
Point72 Asset Management
Connecticut
$3.46M 185,700 -54,100 -23%
TCIM
46
TIAA CREF Investment Management
New York
$3.07M 164,555 -7,604 -4%
CCM
47
Coe Capital Management
Illinois
$3.01M 161,339 +161,339 New
Robeco Institutional Asset Management
48
Robeco Institutional Asset Management
Netherlands
$2.85M 146,550 +73,275 +100%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$2.79M 149,723 – –
Goldman Sachs
50
Goldman Sachs
New York
$2.78M 148,983 -30,717 -17%
1
2
3 4 5