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Adtran
ADTN

Overview Fund Activity

144 hedge funds and large institutions have $803M invested in Adtran in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 27 closing their positions.

Holders
144
Holders Change
-2
Holders Change %
-1.37%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
25
Increased
56
Reduced
45
Closed
27
Calls
$3.52M
Puts
$2.15M
Net Calls
+$1.37M
Net Calls Change
+$2.68M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$19.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$10.7M
3
GAM
3
Gotham Asset Management
New York
$10.5M
4
JGC
4
J. Goldman & Co
New York
$9.94M
5
BIM
5
Bogle Investment Management
Massachusetts
$6.36M

Top Sellers

1
RA
1
Royce & Associates
New York
$27.2M
2
KCM
2
Kornitzer Capital Management
Kansas
$0
3
CI
3
Cambiar Investors
Colorado
$0
4
William Blair & Company
4
William Blair & Company
Illinois
$0
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$554K
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
76
Nationwide Fund Advisors
Ohio
$617K -$85.5K -5,260 -12%
AIG
77
American International Group
New York
$613K -$68.6K -4,219 -10%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$596K -$155K -9,550 -21%
AL
79
Airain Ltd
Guernsey
$578K +$578K +35,539 New
BA
80
BlackRock Advisors
Delaware
$571K +$31K +1,908 +6%
Morgan Stanley
81
Morgan Stanley
New York
$565K +$152K +9,309 +37%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$554K -$9.44M -581,015 -94%
VIA
83
Vident Investment Advisory
Georgia
$547K +$24.4K +1,498 +5%
DC
84
Deere & Company
Illinois
$518K – – –
Wells Fargo
85
Wells Fargo
California
$508K +$296K +18,210 +139%
AIM
86
Ada Investment Management
New York
$436K +$436K +26,818 New
NV
87
Nair Vinay
$436K +$436K +26,818 New
UBS AM
88
UBS AM
Illinois
$434K +$73.2K +4,500 +20%
KG
89
Killen Group
Pennsylvania
$431K – – –
NI
90
Numeric Investors
Massachusetts
$418K +$418K +25,700 New
TD Asset Management
91
TD Asset Management
Ontario, Canada
$413K -$66.7K -4,100 -14%
CCM
92
Coe Capital Management
Illinois
$387K +$75.6K +4,655 +24%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$384K +$3.25K +200 +0.9%
PP
94
Paloma Partners
Connecticut
$372K -$270K -16,601 -42%
GC
95
Guggenheim Capital
Illinois
$361K +$361K +22,194 New
OA
96
OFI Advisors
Pennsylvania
$350K +$43.7K +2,686 +14%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$337K +$16.2K +1,000 +5%
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$294K – – –
PAM
99
Princeton Alpha Management
New Jersey
$281K +$118K +7,299 +73%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$280K – – –
2 3
4
5 6