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Adtran
ADTN

Overview Fund Activity

170 hedge funds and large institutions have $1.09B invested in Adtran in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 61 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+15
Holders Change %
+9.68%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
61
Reduced
51
Closed
15
Calls
$2.6M
Puts
$771K
Net Calls
+$1.83M
Net Calls Change
+$36K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$17.7M
2
Millennium Management
2
Millennium Management
New York
$10.4M
3
Norges Bank
3
Norges Bank
Norway
$31.2M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$24.7M
5
NC
5
Nokomis Capital
Texas
$3.85M

Top Sellers

1
Invesco
1
Invesco
Georgia
$7.51M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$0
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$2.52M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$7.58M
5
SBIA
5
Sheaff Brock Investment Advisors
Indiana
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$1.3M +$164K +6,850 +15%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$1.27M – – –
Citigroup
78
Citigroup
New York
$1.24M -$469K -19,546 -27%
KBC Group
79
KBC Group
Belgium
$1.24M – – –
Stifel Financial
80
Stifel Financial
Missouri
$1.2M -$1.92K -80 -0.2%
CIBC Private Wealth Group
81
CIBC Private Wealth Group
Georgia
$1.2M +$1.2M +49,910 New
First Trust Advisors
82
First Trust Advisors
Illinois
$1.18M -$64.3K -2,678 -5%
OAM
83
Oxford Asset Management
United Kingdom
$1.16M +$1.16M +48,300 New
CEP
84
Chicago Equity Partners
Illinois
$1.07M +$1.07M +44,450 New
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$1.06M -$66.7K -2,779 -6%
EVM
86
Eaton Vance Management
Massachusetts
$1.04M – – –
Barclays
87
Barclays
United Kingdom
$930K +$19.8K +824 +2%
AIG
88
American International Group
New York
$921K +$48.7K +2,031 +6%
VRS
89
Virginia Retirement Systems
Virginia
$881K +$564K +23,500 +178%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$879K -$4.2K -175 -0.5%
MLICM
91
Metropolitan Life Insurance Company (MetLife)
New York
$847K – – –
SO
92
STRS Ohio
Ohio
$840K – – –
TPSF
93
Texas Permanent School Fund
Texas
$837K -$9.28K -387 -1%
BA
94
Boston Advisors
Massachusetts
$798K -$18.2K -760 -2%
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$739K +$137K +5,686 +23%
QIM
96
Quantitative Investment Management
Virginia
$715K +$715K +29,800 New
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$697K +$240 +10 +0%
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$689K +$188K +7,839 +38%
LCM
99
Laurion Capital Management
New York
$671K +$671K +27,943 New
Cambridge Investment Research Advisors
100
Cambridge Investment Research Advisors
Iowa
$631K +$631K +26,274 New
2 3
4
5 6