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Adtran
ADTN

Overview Fund Activity

162 hedge funds and large institutions have $879M invested in Adtran in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 55 reducing their positions, and 30 closing their positions.

Holders
162
Holders Change
-10
Holders Change %
-5.81%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
57
Reduced
55
Closed
30
Calls
$6.41M
Puts
$746K
Net Calls
+$5.67M
Net Calls Change
+$4.61M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$10.2M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$34.6M
3
JGC
3
J. Goldman & Co
New York
$6.32M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$23.9M
5
BFA
5
BlackRock Fund Advisors
California
$66.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.66M
2
RSCM
2
Rail-Splitter Capital Management
Illinois
$0
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$1.25M
4
Victory Capital Management
4
Victory Capital Management
Texas
$58.1M
5
Millennium Management
5
Millennium Management
New York
$729K
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$7.06M 368,676 +24,074 +7%
Bank of America
27
Bank of America
North Carolina
$6.85M 357,854 +31,558 +10%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$6.76M 353,438 +3,161 +0.9%
Invesco
29
Invesco
Georgia
$6.74M 352,106 +57,789 +20%
GIP
30
Granite Investment Partners
California
$6.52M 340,743 -258 -0.1%
Charles Schwab
31
Charles Schwab
California
$6.39M 333,617 +24,428 +8%
HA
32
Heartland Advisors
Wisconsin
$6.36M 332,367 -106,633 -24%
JGC
33
J. Goldman & Co
New York
$6.32M 330,000 +330,000 New
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$6.29M 328,809 -900 -0.3%
TCM
35
Tieton Capital Management
Washington
$5.93M 309,694 -6,030 -2%
PPA
36
Parametric Portfolio Associates
Washington
$5.49M 286,747 -42,346 -13%
Barrow, Hanley, Mewhinney & Strauss
37
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.02M 262,337 +10,414 +4%
Ameriprise
38
Ameriprise
Minnesota
$4.58M 239,560 +2,865 +1%
Deutsche Bank
39
Deutsche Bank
Germany
$4.4M 229,777 +29,311 +15%
State of New Jersey Common Pension Fund D
40
State of New Jersey Common Pension Fund D
New Jersey
$4.31M 225,000 – –
BIM
41
BlackRock Investment Management
Delaware
$4.03M 210,759 -189 -0.1%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$3.8M 198,500 -21,500 -10%
Goldman Sachs
43
Goldman Sachs
New York
$3.54M 184,918 +35,935 +24%
Comerica Bank
44
Comerica Bank
Texas
$3.41M 174,455 +28,899 +20%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$3.02M 158,010 +31,954 +25%
New York State Teachers Retirement System (NYSTRS)
46
New York State Teachers Retirement System (NYSTRS)
New York
$2.86M 149,323 -400 -0.3%
SBIA
47
Sheaff Brock Investment Advisors
Indiana
$2.64M 138,000 – –
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$2.47M 128,882 +15,195 +13%
NFA
49
Nationwide Fund Advisors
Ohio
$2.29M 119,364 -15,800 -12%
DIA
50
Dean Investment Associates
Ohio
$2.18M 114,045 +45,926 +67%
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