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Adtran
ADTN

Overview Fund Activity

147 hedge funds and large institutions have $1.09B invested in Adtran in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 68 reducing their positions, and 20 closing their positions.

Holders
147
Holders Change
-6
Holders Change %
-3.92%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
47
Reduced
68
Closed
20
Calls
$3.81M
Puts
$4.41M
Net Calls
-$597K
Net Calls Change
+$7.33M

Top Buyers

1
LCP
1
Lombardia Capital Partners
California
$19.5M
2
HA
2
Heartland Advisors
Wisconsin
$14.2M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$31.3M
4
VBA
4
Van Berkom & Associates
Quebec, Canada
$42.4M
5
JGC
5
J. Goldman & Co
New York
$2.32M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$12.3M
2
KCM
2
Kornitzer Capital Management
Kansas
$89.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$608K
4
HW
4
Hancock Whitney
Mississippi
$0
5
Artisan Partners
5
Artisan Partners
Wisconsin
$53.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
STC
76
SEI Trust Company
Pennsylvania
$986K -$33.3K -1,620 -3%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$948K – – –
HCM
78
Horrell Capital Management
Arkansas
$944K +$513K +25,000 +119%
Federated Hermes
79
Federated Hermes
Pennsylvania
$915K +$520K +25,315 +132%
Stifel Financial
80
Stifel Financial
Missouri
$903K +$88.4K +4,305 +11%
Arrowstreet Capital
81
Arrowstreet Capital
Massachusetts
$841K -$1.04M -50,508 -55%
RJA
82
Raymond James & Associates
Florida
$753K +$125K +6,062 +20%
ASRS
83
Arizona State Retirement System
Arizona
$712K -$71.8K -3,500 -9%
MOACM
84
Mutual of America Capital Management
New York
$698K -$17.8K -868 -2%
BA
85
BlackRock Advisors
Delaware
$650K -$18.2K -888 -3%
Deutsche Bank
86
Deutsche Bank
Germany
$608K -$9M -438,905 -94%
GIA
87
Gateway Investment Advisers
Ohio
$568K -$661K -32,162 -54%
Nuveen Asset Management
88
Nuveen Asset Management
Illinois
$566K – – –
KG
89
Killen Group
Pennsylvania
$544K +$82.1K +4,000 +18%
SOMRS
90
State of Michigan Retirement System
Michigan
$534K -$12.3K -600 -2%
TD Asset Management
91
TD Asset Management
Ontario, Canada
$515K +$67.7K +3,300 +15%
TC
92
TFS Capital
Pennsylvania
$486K +$486K +23,660 New
GAM
93
Gotham Asset Management
New York
$478K +$478K +23,277 New
MSA
94
Mason Street Advisors
Wisconsin
$441K -$9.1K -443 -2%
SIM
95
Spark Investment Management
New York
$439K +$439K +21,400 New
UBS AM
96
UBS AM
Illinois
$431K – – –
BG
97
BlackRock Group
United Kingdom
$416K -$34.3K -1,672 -8%
DC
98
Deere & Company
Illinois
$414K -$1.08M -52,610 -72%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$387K -$631K -30,688 -62%
American Century Companies
100
American Century Companies
Missouri
$387K – – –
2 3
4
5 6