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Adtran
ADTN

Overview Fund Activity

137 hedge funds and large institutions have $700M invested in Adtran in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 48 increasing their positions, 53 reducing their positions, and 17 closing their positions.

Holders
137
Holders Change
-7
Holders Change %
-4.86%
% of All Funds
3.83%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
48
Reduced
53
Closed
17
Calls
$2.95M
Puts
$1.44M
Net Calls
+$1.51M
Net Calls Change
+$147K

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$17.9M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$29M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$19.7M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.32M
5
Bank of America
5
Bank of America
North Carolina
$4.46M

Top Sellers

1
RA
1
Royce & Associates
New York
$10.3M
2
Goldman Sachs
2
Goldman Sachs
New York
$6.18M
3
LCP
3
Lombardia Capital Partners
California
$10.8M
4
JGC
4
J. Goldman & Co
New York
$0
5
GAM
5
Gotham Asset Management
New York
$795K
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
51
New York State Teachers Retirement System (NYSTRS)
New York
$2.18M – – –
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$2.01M +$263K +18,016 +15%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$2M +$186K +12,743 +10%
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
$1.83M – – –
Prudential Financial
55
Prudential Financial
New Jersey
$1.65M -$412K -28,200 -20%
SI
56
Scout Investments
Missouri
$1.55M – – –
AllianceBernstein
57
AllianceBernstein
Tennessee
$1.41M -$1.61K -110 -0.1%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.33M -$92K -6,300 -6%
First Trust Advisors
59
First Trust Advisors
Illinois
$1.31M +$25.4K +1,741 +2%
TA
60
Teachers Advisors
New York
$1.19M – – –
Two Sigma Advisers
61
Two Sigma Advisers
New York
$1.06M -$1.93M -132,300 -65%
Swiss National Bank
62
Swiss National Bank
Switzerland
$1.05M +$139K +9,500 +15%
PP
63
PDT Partners
New York
$964K -$304K -20,787 -24%
BG
64
BlackRock Group
United Kingdom
$906K -$28.4K -1,942 -3%
VIA
65
Vident Investment Advisory
Georgia
$897K +$406K +27,778 +83%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$879K – – –
Public Sector Pension Investment Board (PSP Investments)
67
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$803K -$406K -27,800 -34%
GAM
68
Gotham Asset Management
New York
$795K -$8.62M -589,958 -92%
EVM
69
Eaton Vance Management
Massachusetts
$768K – – –
AIM
70
Ada Investment Management
New York
$743K +$310K +19,211 +72%
BFM
71
Boothbay Fund Management
New York
$664K +$664K +45,449 New
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$653K +$653K +44,661 New
CS
73
Credit Suisse
Switzerland
$636K -$148K -10,150 -19%
TPSF
74
Texas Permanent School Fund
Texas
$603K -$59.7K -4,086 -9%
AIG
75
American International Group
New York
$548K -$2.89K -198 -0.5%
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