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Adtran
ADTN

Overview Fund Activity

147 hedge funds and large institutions have $1.09B invested in Adtran in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 68 reducing their positions, and 20 closing their positions.

Holders
147
Holders Change
-6
Holders Change %
-3.92%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
47
Reduced
68
Closed
20
Calls
$3.81M
Puts
$4.41M
Net Calls
-$597K
Net Calls Change
+$7.33M

Top Buyers

1
LCP
1
Lombardia Capital Partners
California
$19.5M
2
HA
2
Heartland Advisors
Wisconsin
$14.2M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$31.3M
4
VBA
4
Van Berkom & Associates
Quebec, Canada
$42.4M
5
JGC
5
J. Goldman & Co
New York
$2.32M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$12.3M
2
KCM
2
Kornitzer Capital Management
Kansas
$89.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$608K
4
HW
4
Hancock Whitney
Mississippi
$0
5
Artisan Partners
5
Artisan Partners
Wisconsin
$53.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
126
Securian Asset Management
Minnesota
$159K -$3.09K -150 -2%
TRCT
127
Tower Research Capital (TRC)
New York
$127K +$108K +5,255 +567%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$121K -$36K -1,751 -23%
OA
129
OFI Advisors
Pennsylvania
$103K +$2.42K +118 +2%
FMT
130
First Mercantile Trust
Tennessee
$79K +$1.19K +58 +2%
Citigroup
131
Citigroup
New York
$65K -$48.8K -2,374 -43%
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$51K – – –
Canada Life
133
Canada Life
Manitoba, Canada
$50K – – –
Walleye Trading
134
Walleye Trading
New York
$45K +$45K +2,170 New
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$42K – – –
BlackRock
136
BlackRock
New York
$36K – – –
AAM
137
Advisors Asset Management
Colorado
$33K -$2.06K -100 -6%
Bank of Montreal
138
Bank of Montreal
Ontario, Canada
$31K -$20.1K -988 -39%
MAA
139
Managed Account Advisors
New Jersey
$31K +$698 +34 +2%
VFA
140
Virtus Fund Advisers
Connecticut
$25K -$224K -10,765 -90%
GH
141
GAM Holding
Switzerland
$11K – – –
OC
142
Oakworth Capital
Alabama
$5K – – –
US Bancorp
143
US Bancorp
Minnesota
$5K +$2.29K +102 +84%
GAM
144
Gemmer Asset Management
California
$4K – – –
WCBA
145
Weaver C. Barksdale & Associates
Tennessee
$3K +$112 +5 +4%
Manulife (Manufacturers Life Insurance)
146
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.2K +$6 +293 +0.3%
U
147
UBS
Switzerland
$1K -$5.54K -288 -85%
HW
148
Hancock Whitney
Mississippi
– -$8.52M -377,790 Closed
ARTA
149
A.R.T. Advisors
New York
– -$2.06M -91,501 Closed
Point72 Asset Management
150
Point72 Asset Management
Connecticut
– -$1.14M -50,600 Closed
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