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Adtran
ADTN

Overview Fund Activity

146 hedge funds and large institutions have $1.04B invested in Adtran in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 42 reducing their positions, and 15 closing their positions.

Holders
146
Holders Change
+5
Holders Change %
+3.55%
% of All Funds
3.89%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
60
Reduced
42
Closed
15
Calls
$2.59M
Puts
$3.91M
Net Calls
-$1.32M
Net Calls Change
-$2.92M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$36M
2
LCP
2
Lombardia Capital Partners
California
$25.7M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$8.19M
4
CI
4
Cambiar Investors
Colorado
$28.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$34.2M

Top Sellers

1
KCM
1
Kornitzer Capital Management
Kansas
$52.4M
2
SCM
2
SG Capital Management
Illinois
$6.79M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$18.8M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$11.5M
5
RA
5
Royce & Associates
New York
$102M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
76
Barclays
United Kingdom
$983K 54,675 -645 -1%
EVM
77
Eaton Vance Management
Massachusetts
$982K 52,577 – –
ARTA
78
A.R.T. Advisors
New York
$971K 52,027 +41,439 +391%
SEI Investments
79
SEI Investments
Pennsylvania
$911K 48,808 – –
TPSF
80
Texas Permanent School Fund
Texas
$899K 48,132 -771 -2%
First Trust Advisors
81
First Trust Advisors
Illinois
$864K 46,294 -90,047 -66%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$864K 46,257 +4,061 +10%
NFA
83
Nationwide Fund Advisors
Ohio
$807K 43,218 -2,983 -6%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$797K 42,700 -94,200 -69%
AIG
85
American International Group
New York
$784K 41,968 +165 +0.4%
DCM
86
Dynamic Capital Management
Jersey
$782K 41,898 +41,898 New
PP
87
Paloma Partners
Connecticut
$738K 39,495 +39,495 New
BA
88
BlackRock Advisors
Delaware
$621K 33,245 +3,136 +10%
VIA
89
Vident Investment Advisory
Georgia
$600K 32,147 +6,038 +23%
DC
90
Deere & Company
Illinois
$595K 31,895 +31,895 New
TD Asset Management
91
TD Asset Management
Ontario, Canada
$551K 29,500 +1,600 +6%
KG
92
Killen Group
Pennsylvania
$495K 26,500 – –
DLHL
93
Donald L. Hagan LLC
Florida
$484K 25,920 +6,303 +32%
Morgan Stanley
94
Morgan Stanley
New York
$473K 25,386 -13,611 -35%
LSERS
95
Louisiana State Employees Retirement System
Louisiana
$437K 23,400 -1,200 -5%
CAM
96
Capstone Asset Management
Texas
$434K 23,222 +890 +4%
UBS AM
97
UBS AM
Illinois
$414K 22,198 +1,200 +6%
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
$386K 20,700 +20,700 New
Citigroup
99
Citigroup
New York
$372K 19,937 -22,886 -53%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$369K 19,750 – –
2 3
4
5 6