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Adtran
ADTN

Overview Fund Activity

159 hedge funds and large institutions have $1.03B invested in Adtran in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 25 closing their positions.

Holders
159
Holders Change
-3
Holders Change %
-1.85%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
56
Reduced
54
Closed
25
Calls
$14.5M
Puts
$905K
Net Calls
+$13.6M
Net Calls Change
+$7.94M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$77.8M
2
BFA
2
BlackRock Fund Advisors
California
$86.6M
3
Bank of America
3
Bank of America
North Carolina
$15.5M
4
Fidelity International
4
Fidelity International
Bermuda
$20M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.22M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$44.7M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$4.24M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$98.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$8.06M +$194K +8,678 +2%
Charles Schwab
27
Charles Schwab
California
$8.02M +$563K +25,169 +8%
GLA
28
Great Lakes Advisors
Illinois
$7.42M -$2.22M -99,476 -23%
HA
29
Heartland Advisors
Wisconsin
$7.39M -$36.2K -1,618 -0.5%
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$6.85M -$504K -22,551 -7%
TCM
31
Tieton Capital Management
Washington
$6.79M -$129K -5,750 -2%
Barrow, Hanley, Mewhinney & Strauss
32
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.84M -$20.1K -900 -0.3%
JGC
33
J. Goldman & Co
New York
$5.79M -$1.58M -70,809 -21%
BIM
34
BlackRock Investment Management
Delaware
$5.67M +$963K +43,085 +20%
Ameriprise
35
Ameriprise
Minnesota
$5.42M +$69.3K +3,102 +1%
State of New Jersey Common Pension Fund D
36
State of New Jersey Common Pension Fund D
New Jersey
$5.03M – – –
PPA
37
Parametric Portfolio Associates
Washington
$4.53M -$1.88M -84,221 -29%
MPAM
38
Monarch Partners Asset Management
Massachusetts
$4.24M -$4.02M -179,736 -49%
Morgan Stanley
39
Morgan Stanley
New York
$4.22M +$2.87M +128,303 +213%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$4.2M -$241K -10,800 -5%
Comerica Bank
41
Comerica Bank
Texas
$3.81M -$76.1K -3,418 -2%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$3.69M +$1.64M +73,552 +80%
New York State Teachers Retirement System (NYSTRS)
43
New York State Teachers Retirement System (NYSTRS)
New York
$3.34M – – –
DIA
44
Dean Investment Associates
Ohio
$3.31M +$760K +34,005 +30%
TCIM
45
TIAA CREF Investment Management
New York
$3.26M -$323K -14,458 -9%
SBIA
46
Sheaff Brock Investment Advisors
Indiana
$3.13M +$44.7K +2,001 +1%
CIP
47
Chartwell Investment Partners
Pennsylvania
$3.03M +$2.28M +102,227 +305%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$2.86M -$24.6K -1,100 -0.9%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$2.81M +$946K +42,316 +51%
QIM
50
Quantitative Investment Management
Virginia
$2.66M +$2.66M +119,200 New
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