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Adtran
ADTN

Overview Fund Activity

145 hedge funds and large institutions have $690M invested in Adtran in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 43 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
-13
Holders Change %
-8.23%
% of All Funds
3.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
50
Reduced
43
Closed
29
Calls
$1.94M
Puts
$2.55M
Net Calls
-$606K
Net Calls Change
+$2.95M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$41.5M
2
BlackRock
2
BlackRock
New York
$103M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$12.2M
4
SCM
4
SG Capital Management
Illinois
$5.79M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$74.9M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$827K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$20.3M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$2.38M
4
Deutsche Bank
4
Deutsche Bank
Germany
$6.53M
5
SCA
5
Secor Capital Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$492K -$17.2K -1,159 -3%
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$488K +$30.6K +2,058 +7%
TPSF
78
Texas Permanent School Fund
Texas
$459K -$16.8K -1,133 -4%
Public Sector Pension Investment Board (PSP Investments)
79
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$457K – – –
LCM
80
Laurion Capital Management
New York
$416K +$416K +28,002 New
Walleye Trading
81
Walleye Trading
New York
$409K -$733K -49,373 -64%
O
82
OppenheimerFunds
New York
$386K +$1.78K +120 +0.5%
Grantham, Mayo, Van Otterloo & Co (GMO)
83
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$385K -$202K -13,600 -34%
MIM
84
MetLife Investment Management
New Jersey
$359K – – –
UBS AM
85
UBS AM
Illinois
$339K – – –
SFI
86
Susquehanna Fundamental Investments
Pennsylvania
$325K +$325K +21,880 New
LSERS
87
Louisiana State Employees Retirement System
Louisiana
$319K – – –
VOYA Investment Management
88
VOYA Investment Management
Georgia
$303K -$23.3K -1,565 -7%
Millennium Management
89
Millennium Management
New York
$298K -$251K -16,902 -46%
Allianz Asset Management
90
Allianz Asset Management
Germany
$286K +$56K +3,770 +24%
MERSOM
91
Municipal Employees' Retirement System of Michigan
Michigan
$281K -$63.4K -4,270 -18%
RJA
92
Raymond James & Associates
Florida
$272K +$272K +18,289 New
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$267K +$33K +2,221 +14%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$243K – – –
SOADOR
95
State of Alaska Department of Revenue
Alaska
$233K +$1.93K +130 +0.8%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$225K – – –
SRAM
97
Stone Ridge Asset Management
New York
$210K – – –
MSA
98
Mason Street Advisors
Wisconsin
$205K +$5.97K +403 +3%
EVM
99
Eaton Vance Management
Massachusetts
$193K -$192K -12,928 -50%
Wolverine Trading
100
Wolverine Trading
Illinois
$193K – – –
2 3
4
5 6