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Adtran
ADTN

Overview Fund Activity

172 hedge funds and large institutions have $875M invested in Adtran in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 58 reducing their positions, and 16 closing their positions.

Holders
172
Holders Change
+8
Holders Change %
+4.88%
% of All Funds
4.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
59
Reduced
58
Closed
16
Calls
$2.36M
Puts
$1.3M
Net Calls
+$1.06M
Net Calls Change
-$897K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$27.3M
2
Victory Capital Management
2
Victory Capital Management
Texas
$61.7M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$45.9M
4
CCM
4
Coe Capital Management
Illinois
$3.01M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$75M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$85.1M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$25.2M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$6.55M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.04M
5
SCM
5
SG Capital Management
Illinois
$545K
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
76
Morgan Stanley
New York
$1.04M -$5.41M -290,158 -84%
SIP
77
Stoneridge Investment Partners
Pennsylvania
$1.04M +$1.04M +55,753 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$1.02M -$10.2K -548 -1%
EVM
79
Eaton Vance Management
Massachusetts
$980K – – –
Barclays
80
Barclays
United Kingdom
$848K +$89.8K +4,821 +12%
OSAM
81
O'Shaughnessy Asset Management
Connecticut
$847K +$48.1K +2,582 +6%
Wells Fargo
82
Wells Fargo
California
$846K +$309K +16,567 +58%
PP
83
Paloma Partners
Connecticut
$838K +$838K +44,908 New
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$740K – – –
TPSF
85
Texas Permanent School Fund
Texas
$698K -$37.4K -2,007 -5%
AIG
86
American International Group
New York
$682K -$12K -642 -2%
OAM
87
Oberweis Asset Management
Illinois
$671K -$93.2K -5,000 -12%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$658K -$26.2K -1,407 -4%
Public Sector Pension Investment Board (PSP Investments)
89
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$641K – – –
GCP
90
GSA Capital Partners
United Kingdom
$641K +$641K +34,385 New
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$618K -$2.85K -153 -0.5%
SCM
92
SG Capital Management
Illinois
$545K -$4.89M -262,012 -90%
CIP
93
Chartwell Investment Partners
Pennsylvania
$522K +$522K +28,000 New
JIM
94
Jupiter Investment Management
United Kingdom
$489K -$516K -27,712 -51%
ASRS
95
Arizona State Retirement System
Arizona
$475K +$3.73K +200 +0.8%
First Trust Advisors
96
First Trust Advisors
Illinois
$473K +$277K +14,853 +141%
TI
97
Trexquant Investment
Connecticut
$459K +$154K +8,262 +50%
Capstone Investment Advisors
98
Capstone Investment Advisors
New York
$450K +$450K +24,171 New
UBS AM
99
UBS AM
Illinois
$446K – – –
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$445K +$23.5K +1,260 +6%
2 3
4
5 6