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Adtran
ADTN

Overview Fund Activity

147 hedge funds and large institutions have $1.51B invested in Adtran in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 55 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
147
Holders Change
-6
Holders Change %
-3.92%
% of All Funds
4.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
18
Increased
50
Reduced
55
Closed
23
Calls
$10.7M
Puts
$8.58M
Net Calls
+$2.16M
Net Calls Change
-$6.41M

Top Buyers

1
VBA
Van Berkom & Associates
Quebec, Canada
$47.4M
2
Citadel Advisors
Citadel Advisors
Florida
$85.9M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$11.2M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$21M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$5.83M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$9.79M
2
Bank of America
Bank of America
North Carolina
$1.43M
3
KCM
Kingdon Capital Management
New York
$0
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$215M
5
DCM
Decade Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
126
Royal Bank of Canada
Ontario, Canada
$138K -$480K -17,844 -78%
Group One Trading
127
Group One Trading
Illinois
$135K -$20.4K -756 -13%
FMT
128
First Mercantile Trust
Tennessee
$118K – – –
OA
129
OFI Advisors
Pennsylvania
$85K +$15.7K +584 +23%
Canada Life
130
Canada Life
Manitoba, Canada
$66K +$66K +2,446 New
Teacher Retirement System of Texas
131
Teacher Retirement System of Texas
Texas
$56K -$140K -5,179 -71%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$49.6K -$378K -13,980 -88%
AAM
133
Advisors Asset Management
Colorado
$49K – – –
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$47K +$13.4K +501 +40%
KBC Group
135
KBC Group
Belgium
$36K – – –
MAA
136
Managed Account Advisors
New Jersey
$29K +$7.7K +282 +36%
TRCT
137
Tower Research Capital (TRC)
New York
$22K -$228K -8,365 -91%
Parallax Volatility Advisers
138
Parallax Volatility Advisers
California
$15K -$199K -7,383 -93%
GH
139
GAM Holding
Switzerland
$15K – – –
DADC
140
D.A. Davidson & Co
Montana
$13K +$13K +497 New
U
141
UBS
Switzerland
$10K -$26.2K -992 -72%
PMFA
142
Plante Moran Financial Advisors
Michigan
$8K – – –
OC
143
Oakworth Capital
Alabama
$5K +$5K +200 New
Manulife (Manufacturers Life Insurance)
144
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.43K +$294 +10,872 +9%
US Bancorp
145
US Bancorp
Minnesota
$3K – – –
ST
146
SpiderRock Trading
Illinois
$3K – – –
WCBA
147
Weaver C. Barksdale & Associates
Tennessee
$2K – – –
KCM
148
Kingdon Capital Management
New York
– -$6.58M -246,882 Closed
DCM
149
Decade Capital Management
New York
– -$4.89M -183,678 Closed
EGM
150
Espalier Global Management
New York
– -$4M -150,000 Closed
3 4 5
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