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Adtran
ADTN

Overview Fund Activity

144 hedge funds and large institutions have $803M invested in Adtran in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 27 closing their positions.

Holders
144
Holders Change
-2
Holders Change %
-1.37%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
25
Increased
56
Reduced
45
Closed
27
Calls
$3.52M
Puts
$2.15M
Net Calls
+$1.37M
Net Calls Change
+$2.68M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$19.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$10.7M
3
GAM
3
Gotham Asset Management
New York
$10.5M
4
JGC
4
J. Goldman & Co
New York
$9.94M
5
BIM
5
Bogle Investment Management
Massachusetts
$6.36M

Top Sellers

1
RA
1
Royce & Associates
New York
$27.2M
2
KCM
2
Kornitzer Capital Management
Kansas
$0
3
CI
3
Cambiar Investors
Colorado
$0
4
William Blair & Company
4
William Blair & Company
Illinois
$0
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$554K
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
51
Prudential Financial
New Jersey
$2.3M +$359K +22,100 +19%
MAA
52
Managed Account Advisors
New Jersey
$2.07M +$183K +11,291 +10%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$2.03M – – –
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$2.02M +$695K +42,790 +53%
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$1.96M -$1.3M -79,974 -40%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$1.94M -$35.1K -2,160 -2%
SI
57
Scout Investments
Missouri
$1.73M +$6.5K +400 +0.4%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.58M -$8.51K -524 -0.5%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.57M -$171K -10,504 -10%
First Trust Advisors
60
First Trust Advisors
Illinois
$1.43M +$680K +41,820 +90%
PP
61
PDT Partners
New York
$1.41M +$427K +26,284 +43%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.35M -$296K -18,200 -18%
TA
63
Teachers Advisors
New York
$1.32M -$144K -8,846 -10%
BG
64
BlackRock Group
United Kingdom
$1.04M +$169K +10,378 +19%
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.01M – – –
Bank of America
66
Bank of America
North Carolina
$999K +$812K +49,993 +434%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$978K +$118K +7,248 +14%
CS
68
Credit Suisse
Switzerland
$872K -$230K -14,157 -21%
EVM
69
Eaton Vance Management
Massachusetts
$854K – – –
GCP
70
GSA Capital Partners
United Kingdom
$824K -$855K -52,595 -51%
Capital Fund Management (CFM)
71
Capital Fund Management (CFM)
France
$739K +$739K +45,500 New
TPSF
72
Texas Permanent School Fund
Texas
$737K -$45K -2,772 -6%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$679K -$14.6K -900 -2%
ARTA
74
A.R.T. Advisors
New York
$643K -$202K -12,452 -24%
Barclays
75
Barclays
United Kingdom
$636K -$239K -14,935 -27%
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