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Adtran
ADTN

Overview Fund Activity

172 hedge funds and large institutions have $875M invested in Adtran in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 58 reducing their positions, and 16 closing their positions.

Holders
172
Holders Change
+8
Holders Change %
+4.88%
% of All Funds
4.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
59
Reduced
58
Closed
16
Calls
$2.36M
Puts
$1.3M
Net Calls
+$1.06M
Net Calls Change
-$897K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$27.3M
2
Victory Capital Management
2
Victory Capital Management
Texas
$61.7M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$45.9M
4
CCM
4
Coe Capital Management
Illinois
$3.01M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$75M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$85.1M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$25.2M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$6.55M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.04M
5
SCM
5
SG Capital Management
Illinois
$545K
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
51
Comerica Bank
Texas
$2.61M 145,556 -64,454 -31%
SBIA
52
Sheaff Brock Investment Advisors
Indiana
$2.57M 138,000 – –
NFA
53
Nationwide Fund Advisors
Ohio
$2.52M 135,164 -386 -0.3%
Prudential Financial
54
Prudential Financial
New Jersey
$2.36M 126,601 +4,500 +4%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$2.35M 126,056 -166 -0.1%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$2.18M 117,105 +36,819 +46%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$2.12M 113,687 -20,581 -15%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$2.01M 107,691 -3,900 -3%
ERSOT
59
Employees Retirement System of Texas
Texas
$1.96M 105,000 +36,000 +52%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$1.92M 103,077 -2,702 -3%
Capital Fund Management (CFM)
61
Capital Fund Management (CFM)
France
$1.76M 94,500 +94,500 New
Jennison Associates
62
Jennison Associates
New York
$1.7M 90,971 +90,971 New
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.56M 83,853 +4,500 +6%
SI
64
Scout Investments
Missouri
$1.56M 83,450 – –
Swiss National Bank
65
Swiss National Bank
Switzerland
$1.56M 83,400 – –
TA
66
Teachers Advisors
New York
$1.51M 80,824 +2,124 +3%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$1.48M 79,442 +79,001 +17,914%
BIM
68
Bogle Investment Management
Massachusetts
$1.41M 75,524 +75,524 New
CS
69
Credit Suisse
Switzerland
$1.32M 70,770 +21,548 +44%
Stifel Financial
70
Stifel Financial
Missouri
$1.32M 70,515 +70,515 New
BG
71
BlackRock Group
United Kingdom
$1.31M 70,427 +3,265 +5%
DIA
72
Dean Investment Associates
Ohio
$1.27M 68,119 +68,119 New
Canada Life
73
Canada Life
Manitoba, Canada
$1.22M 65,376 +60,076 +1,134%
KeyBank National Association
74
KeyBank National Association
Ohio
$1.12M 60,000 +10,000 +20%
ARTA
75
A.R.T. Advisors
New York
$1.06M 56,856 +56,856 New
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