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Adtran
ADTN

Overview Fund Activity

163 hedge funds and large institutions have $937M invested in Adtran in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+4
Holders Change %
+2.52%
% of All Funds
4.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
54
Reduced
56
Closed
18
Calls
$2.92M
Puts
$799K
Net Calls
+$2.12M
Net Calls Change
-$11.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$123M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$12.5M
3
Norges Bank
3
Norges Bank
Norway
$19.1M
4
Victory Capital Management
4
Victory Capital Management
Texas
$79.6M
5
Millennium Management
5
Millennium Management
New York
$6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$28.7M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$27.1M
3
JGC
3
J. Goldman & Co
New York
$0
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$10.7M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$273K
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$7.98M +$539K +25,982 +7%
Invesco
27
Invesco
Georgia
$7.11M -$381K -18,353 -5%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$6.26M -$91.3K -4,400 -1%
TCM
29
Tieton Capital Management
Washington
$6.18M -$124K -5,960 -2%
Millennium Management
30
Millennium Management
New York
$6M +$6M +289,192 New
GLA
31
Great Lakes Advisors
Illinois
$5.65M -$1.24M -59,647 -18%
Barrow, Hanley, Mewhinney & Strauss
32
Barrow, Hanley, Mewhinney & Strauss
Texas
$5.61M +$185K +8,906 +3%
Ameriprise
33
Ameriprise
Minnesota
$5.59M +$551K +26,545 +11%
HA
34
Heartland Advisors
Wisconsin
$5.5M -$1.36M -65,731 -20%
State of New Jersey Common Pension Fund D
35
State of New Jersey Common Pension Fund D
New Jersey
$4.67M – – –
NFA
36
Nationwide Fund Advisors
Ohio
$4.17M +$1.71M +82,175 +69%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$3.8M -$95.4K -4,600 -2%
Morgan Stanley
38
Morgan Stanley
New York
$3.76M -$154K -7,437 -4%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$3.66M +$232K +11,192 +7%
Goldman Sachs
40
Goldman Sachs
New York
$3.37M +$1.02M +49,345 +44%
DIA
41
Dean Investment Associates
Ohio
$3.36M +$285K +13,720 +9%
PPA
42
Parametric Portfolio Associates
Washington
$3.15M -$1.05M -50,579 -25%
CIP
43
Chartwell Investment Partners
Pennsylvania
$3.13M +$311K +15,000 +11%
New York State Teachers Retirement System (NYSTRS)
44
New York State Teachers Retirement System (NYSTRS)
New York
$3.09M -$8.3K -400 -0.3%
Deutsche Bank
45
Deutsche Bank
Germany
$3.06M +$814K +39,229 +36%
Comerica Bank
46
Comerica Bank
Texas
$3.04M -$381K -19,066 -11%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$3.03M +$954K +45,980 +46%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$3M +$347K +16,730 +13%
SBIA
49
Sheaff Brock Investment Advisors
Indiana
$2.91M – – –
TCIM
50
TIAA CREF Investment Management
New York
$2.81M -$217K -10,455 -7%
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