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Adtran
ADTN

Overview Fund Activity

153 hedge funds and large institutions have $1.23B invested in Adtran in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 75 reducing their positions, and 32 closing their positions.

Holders
153
Holders Change
-17
Holders Change %
-10%
% of All Funds
4.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
44
Reduced
75
Closed
32
Calls
$3.38M
Puts
$11.3M
Net Calls
-$7.93M
Net Calls Change
+$3.91M

Top Buyers

1
RA
1
Royce & Associates
New York
$139M
2
Norges Bank
2
Norges Bank
Norway
$27.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$29.7M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$25.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$183M

Top Sellers

1
KCM
1
Kornitzer Capital Management
Kansas
$109M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$65.6M
3
TM
3
Tiger Management
New York
$0
4
AL
4
AJO LP
Pennsylvania
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Point72 Asset Management
76
Point72 Asset Management
Connecticut
$1.14M +$1.14M +50,600 New
Credit Agricole
77
Credit Agricole
France
$1.13M +$1.1M +48,660 +4,055%
STC
78
SEI Trust Company
Pennsylvania
$1.12M +$34.7K +1,536 +3%
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$1.12M -$2.69M -119,034 -71%
Capital Fund Management (CFM)
80
Capital Fund Management (CFM)
France
$1.11M +$1.11M +49,141 New
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$1.04M – – –
PP
82
PDT Partners
New York
$979K -$196K -8,700 -17%
Stifel Financial
83
Stifel Financial
Missouri
$895K +$77.1K +3,417 +9%
ASRS
84
Arizona State Retirement System
Arizona
$861K +$36.1K +1,600 +4%
MOACM
85
Mutual of America Capital Management
New York
$787K -$27.5K -1,220 -3%
CCA
86
Catalyst Capital Advisors
New York
$781K +$781K +34,637 New
BA
87
BlackRock Advisors
Delaware
$735K -$149K -6,618 -17%
RJA
88
Raymond James & Associates
Florida
$690K -$214K -9,510 -24%
BMCMI
89
Bryn Mawr Capital Management Inc
Pennsylvania
$652K +$263K +11,650 +68%
Nuveen Asset Management
90
Nuveen Asset Management
Illinois
$622K -$8.78K -389 -1%
SOMRS
91
State of Michigan Retirement System
Michigan
$600K -$2.26K -100 -0.4%
LIM
92
Leavell Investment Management
Alabama
$510K -$33.9K -1,500 -6%
KG
93
Killen Group
Pennsylvania
$508K – – –
BG
94
BlackRock Group
United Kingdom
$494K -$397K -17,621 -45%
MSA
95
Mason Street Advisors
Wisconsin
$494K -$14.4K -640 -3%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$492K -$13.5K -600 -3%
DCM
97
Dynamic Capital Management
Jersey
$491K -$128K -5,701 -21%
UBS AM
98
UBS AM
Illinois
$474K -$6.01M -266,100 -93%
HCM
99
Horrell Capital Management
Arkansas
$474K +$474K +21,000 New
SIC
100
Schwartz Investment Counsel
Michigan
$451K – – –
2 3
4
5 6