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Adtran
ADTN

Overview Fund Activity

147 hedge funds and large institutions have $1.51B invested in Adtran in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 55 reducing their positions, and 23 closing their positions.

Holders
147
Holders Change
-6
Holders Change %
-3.92%
% of All Funds
4.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
18
Increased
50
Reduced
55
Closed
23
Calls
$10.7M
Puts
$8.58M
Net Calls
+$2.16M
Net Calls Change
-$6.41M

Top Buyers

1
VBA
1
Van Berkom & Associates
Quebec, Canada
$47.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$85.9M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$11.2M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$21M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.83M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.79M
2
Bank of America
2
Bank of America
North Carolina
$1.43M
3
KCM
3
Kingdon Capital Management
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$215M
5
DCM
5
Decade Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$1.24M 46,000 -902 -2%
PP
77
PDT Partners
New York
$1.23M 45,615 -19,885 -30%
ASRS
78
Arizona State Retirement System
Arizona
$1.11M 41,100 -4,100 -9%
VOYA Investment Management
79
VOYA Investment Management
Georgia
$1.1M 40,839 – –
Federated Hermes
80
Federated Hermes
Pennsylvania
$1.1M 40,676 -1,514 -4%
Citigroup
81
Citigroup
New York
$1.05M 39,004 +33,421 +599%
BA
82
BlackRock Advisors
Delaware
$1.03M 37,971 +2,563 +7%
MOACM
83
Mutual of America Capital Management
New York
$974K 36,061 +415 +1%
SH
84
Scepter Holdings
Texas
$945K 35,000 +35,000 New
BG
85
BlackRock Group
United Kingdom
$896K 33,148 +2,559 +8%
JPMorgan Chase & Co
86
JPMorgan Chase & Co
New York
$858K 31,765 -19,648 -38%
Nuveen Asset Management
87
Nuveen Asset Management
Illinois
$755K 27,940 +357 +1%
Arrowstreet Capital
88
Arrowstreet Capital
Massachusetts
$745K 27,570 +20,071 +268%
SOMRS
89
State of Michigan Retirement System
Michigan
$729K 27,000 -100 -0.4%
LIM
90
Leavell Investment Management
Alabama
$718K 26,600 -1,000 -4%
SIC
91
Schwartz Investment Counsel
Michigan
$675K 25,000 – –
MSA
92
Mason Street Advisors
Wisconsin
$617K 22,848 -292 -1%
KG
93
Killen Group
Pennsylvania
$608K 22,500 +800 +4%
TD Asset Management
94
TD Asset Management
Ontario, Canada
$586K 21,700 +800 +4%
UBS AM
95
UBS AM
Illinois
$537K 19,898 +200 +1%
VRS
96
Virginia Retirement Systems
Virginia
$527K 19,500 +19,500 New
SIM
97
Spark Investment Management
New York
$510K 18,900 +18,900 New
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$489K 18,108 – –
AL
99
AJO LP
Pennsylvania
$459K 17,000 +17,000 New
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$445K 16,482 +3,800 +30%
2 3
4
5 6