ADTN icon

Adtran
ADTN

Overview Fund Activity

155 hedge funds and large institutions have $905M invested in Adtran in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 45 reducing their positions, and 25 closing their positions.

Holders
155
Holders Change
-8
Holders Change %
-4.91%
% of All Funds
3.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
62
Reduced
45
Closed
25
Calls
$2.41M
Puts
$619K
Net Calls
+$1.79M
Net Calls Change
-$326K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$33.5M
2
Invesco
2
Invesco
Georgia
$12.8M
3
Northern Trust
3
Northern Trust
Illinois
$18.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$8.07M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$17.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.09M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$5.56M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$3.44M
4
Bank of America
4
Bank of America
North Carolina
$9.41M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$9.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$431K +$158K +7,632 +58%
FMBTD
102
First Midwest Bank Trust Division
Illinois
$430K +$10.7K +518 +3%
CAM
103
ClariVest Asset Management
California
$423K -$146K -7,059 -26%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$407K -$2.07K -100 -0.5%
TI
105
Trexquant Investment
Connecticut
$384K +$166K +8,035 +76%
AG
106
Aperio Group
California
$345K +$64.9K +3,140 +23%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$335K – – –
AP
108
AHL Partners
United Kingdom
$325K -$187K -9,053 -36%
MERSOM
109
Municipal Employees' Retirement System of Michigan
Michigan
$322K +$19.6K +950 +6%
Public Employees Retirement Association of Colorado
110
Public Employees Retirement Association of Colorado
Colorado
$301K – – –
VRS
111
Virginia Retirement Systems
Virginia
$273K +$273K +13,200 New
FIM
112
Freedom Investment Management
Connecticut
$271K -$412 -20 -0.2%
MSA
113
Mason Street Advisors
Wisconsin
$246K +$11.8K +571 +5%
PP
114
Paloma Partners
Connecticut
$242K +$242K +11,693 New
PIA
115
Piedmont Investment Advisors
North Carolina
$216K +$216K +10,448 New
QC
116
Quadrature Capital
United Kingdom
$215K +$215K +10,428 New
SB
117
Suntrust Banks
Georgia
$210K +$210K +10,150 New
NSEDCP
118
NJ State Employees Deferred Compensation Plan
New Jersey
$207K – – –
SOADOR
119
State of Alaska Department of Revenue
Alaska
$196K +$85.9K +4,174 +78%
GHCM
120
Glen Harbor Capital Management
California
$155K +$74.3K +3,604 +92%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$141K +$7.73K +373 +6%
MCIM
122
Meadow Creek Investment Management
Georgia
$128K +$61.4K +2,968 +92%
FAM
123
Fortaleza Asset Management
Illinois
$123K – – –
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$113K +$78.2K +3,765 +225%
EP
125
Elkfork Partners
Oregon
$100K +$48K +2,332 +92%
3 4
5
6 7