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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.

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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$44.5M
2
TCM
TimesSquare Capital Management
New York
$0
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$2.63M
4
SCA
SAC Capital Advisors
Connecticut
$633K
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$218M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
126
Securian Asset Management
Minnesota
$231K -$5.68K -213 -2%
GAM
127
Gotham Asset Management
New York
$222K -$46.3K -1,737 -17%
COPPSERS
128
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$220K -$4.55K -171 -2%
NG
129
NatWest Group
United Kingdom
$218K +$218K +8,169 New
Parallax Volatility Advisers
130
Parallax Volatility Advisers
California
$212K +$34.4K +1,289 +19%
QIM
131
Quantitative Investment Management
Virginia
$205K +$205K +7,700 New
Commonwealth Equity Services
132
Commonwealth Equity Services
Massachusetts
$204K -$70.4K -2,646 -26%
Arrowstreet Capital
133
Arrowstreet Capital
Massachusetts
$200K +$200K +7,499 New
Walleye Trading
134
Walleye Trading
New York
$198K +$136K +5,135 +222%
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$193K +$86.1K +3,231 +80%
Group One Trading
136
Group One Trading
Illinois
$153K -$621K -23,338 -80%
BlackRock
137
BlackRock
New York
$150K – – –
Citigroup
138
Citigroup
New York
$149K -$208K -7,803 -58%
Ohio Public Employees Retirement System (OPERS)
139
Ohio Public Employees Retirement System (OPERS)
Ohio
$134K +$134K +5,045 New
FMT
140
First Mercantile Trust
Tennessee
$117K -$44.3K -1,660 -27%
OA
141
OFI Advisors
Pennsylvania
$69K -$6.72K -251 -9%
AAM
142
Advisors Asset Management
Colorado
$48K -$8.83K -331 -16%
U
143
UBS
Switzerland
$36K -$33.3K -1,266 -48%
KBC Group
144
KBC Group
Belgium
$35K +$24.4K +918 +231%
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$33K – – –
PAM
146
Panagora Asset Management
Massachusetts
$32K – – –
MAA
147
Managed Account Advisors
New Jersey
$21K -$2.02K -75 -9%
GH
148
GAM Holding
Switzerland
$15K – – –
PMFA
149
Plante Moran Financial Advisors
Michigan
$8K – – –
Carson Wealth (CWM LLC)
150
Carson Wealth (CWM LLC)
Nebraska
$5K +$5K +200 New
3 4 5
6
7