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Adtran
ADTN

Overview Fund Activity

159 hedge funds and large institutions have $1.03B invested in Adtran in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 25 closing their positions.

Holders
159
Holders Change
-3
Holders Change %
-1.85%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
56
Reduced
54
Closed
25
Calls
$14.5M
Puts
$905K
Net Calls
+$13.6M
Net Calls Change
+$7.94M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$77.8M
2
BFA
2
BlackRock Fund Advisors
California
$86.6M
3
Bank of America
3
Bank of America
North Carolina
$15.5M
4
Fidelity International
4
Fidelity International
Bermuda
$20M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.22M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$44.7M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$4.24M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$98.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FRM
101
Fox Run Management
Connecticut
$454K +$454K +20,300 New
FMBTD
102
First Midwest Bank Trust Division
Illinois
$440K -$8.49K -380 -2%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$436K -$42.5K -1,900 -9%
AQR Capital Management
104
AQR Capital Management
Connecticut
$425K -$428K -19,151 -50%
O
105
OppenheimerFunds
New York
$379K +$28.4K +1,270 +8%
TRSOTSOK
106
Teachers Retirement System of the State of Kentucky
Kentucky
$362K -$22.3K -1,000 -6%
AP
107
AHL Partners
United Kingdom
$361K +$133K +5,967 +59%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$341K +$172K +7,693 +101%
Public Employees Retirement Association of Colorado
109
Public Employees Retirement Association of Colorado
Colorado
$325K -$6.34K -284 -2%
MERSOM
110
Municipal Employees' Retirement System of Michigan
Michigan
$324K +$9.62K +430 +3%
Citadel Advisors
111
Citadel Advisors
Florida
$317K -$1.62M -72,337 -84%
VKH
112
Virtu KCG Holdings
New York
$312K +$312K +13,970 New
HSBC Holdings
113
HSBC Holdings
United Kingdom
$298K +$298K +13,324 New
FIM
114
Freedom Investment Management
Connecticut
$286K +$26.1K +1,167 +10%
AG
115
Aperio Group
California
$281K +$24.8K +1,109 +10%
PA
116
Profund Advisors
Maryland
$259K +$32.7K +1,460 +14%
CAM
117
Capstone Asset Management
Texas
$249K -$78.5K -3,510 -24%
MSA
118
Mason Street Advisors
Wisconsin
$236K +$13.7K +612 +6%
CT
119
Chicago Trust
Illinois
$228K -$75.6K -3,390 -25%
NSEDCP
120
NJ State Employees Deferred Compensation Plan
New Jersey
$224K – – –
SFG
121
SNS Financial Group
Minnesota
$224K – – –
PP
122
Paloma Partners
Connecticut
$217K -$117K -5,245 -35%
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$207K +$138K +6,176 +201%
SB
124
Suntrust Banks
Georgia
$206K +$206K +9,260 New
ProShare Advisors
125
ProShare Advisors
Maryland
$201K +$201K +8,971 New
3 4
5
6 7