ADTN icon

Adtran
ADTN

Overview Fund Activity

153 hedge funds and large institutions have $1.51B invested in Adtran in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 66 reducing their positions, and 16 closing their positions.

Holders
153
Holders Change
+6
Holders Change %
+4.08%
% of All Funds
4.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
23
Increased
45
Reduced
66
Closed
16
Calls
$12.9M
Puts
$4.37M
Net Calls
+$8.57M
Net Calls Change
+$3.59M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$72.4M
2
Deutsche Bank
2
Deutsche Bank
Germany
$19M
3
RCAMU
3
Rothschild & Co Asset Management US
Connecticut
$15.4M
4
CCM
4
Cadence Capital Management
Massachusetts
$9.1M
5
KCM
5
Kingdon Capital Management
New York
$6.58M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$44.5M
2
TCM
2
TimesSquare Capital Management
New York
$0
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$2.63M
4
SCA
4
SAC Capital Advisors
Connecticut
$633K
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$218M
Name Market Value Shares Shares
Change 		Shares
Change %
KG
101
Killen Group
Pennsylvania
$578K 21,700 -36,500 -63%
TD Asset Management
102
TD Asset Management
Ontario, Canada
$557K 20,900 +700 +3%
ICMC
103
Intrepid Capital Management (Connecticut)
Connecticut
$533K 20,000 -20,000 -50%
UBS AM
104
UBS AM
Illinois
$525K 19,698 – –
Morgan Stanley
105
Morgan Stanley
New York
$511K 19,159 -33,934 -64%
LMGAM
106
Liberty Mutual Group Asset Management
Massachusetts
$485K 18,213 -6,217 -25%
Public Employees Retirement Association of Colorado
107
Public Employees Retirement Association of Colorado
Colorado
$482K 18,108 – –
GCP
108
GSA Capital Partners
United Kingdom
$441K 16,538 +16,538 New
PAM
109
Paradigm Asset Management
New York
$426K 16,000 +16,000 New
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$421K 15,815 -4,767 -23%
SB
111
Suntrust Banks
Georgia
$420K 15,815 +2,731 +21%
BUB
112
BBVA USA Bancshares
Texas
$412K 15,467 -4,861 -24%
Connor, Clark & Lunn Investment Management (CC&L)
113
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$392K 14,300 – –
AIP
114
Ameritas Investment Partners
Nebraska
$385K 14,461 +14,461 New
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$362K 13,600 – –
WIS
116
Wright Investors Service
Connecticut
$356K 13,345 +13,345 New
Wells Fargo
117
Wells Fargo
California
$350K 13,151 -189,297 -94%
GIA
118
GHP Investment Advisors
Colorado
$343K 12,890 – –
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$338K 12,682 -700 -5%
PA
120
Profund Advisors
Maryland
$326K 12,223 +3,502 +40%
CAM
121
Capstone Asset Management
Texas
$268K 10,052 +30 +0.3%
NSEDCP
122
NJ State Employees Deferred Compensation Plan
New Jersey
$266K 10,000 – –
YMRC
123
Yorktown Management & Research Company
Virginia
$261K 9,800 -3,700 -27%
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
$261K 9,800 +9,800 New
TRCT
125
Tower Research Capital (TRC)
New York
$244K 9,173 +9,173 New
3 4
5
6 7