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Adtran
ADTN

Overview Fund Activity

141 hedge funds and large institutions have $1.24B invested in Adtran in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 57 reducing their positions, and 29 closing their positions.

Holders
141
Holders Change
-6
Holders Change %
-4.08%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
25
Increased
44
Reduced
57
Closed
29
Calls
$6.29M
Puts
$4.69M
Net Calls
+$1.61M
Net Calls Change
+$2.2M

Top Buyers

1
SCM
1
SG Capital Management
Illinois
$30M
2
CI
2
Cambiar Investors
Colorado
$26.7M
3
BFA
3
BlackRock Fund Advisors
California
$71.3M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$13.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$9.69M

Top Sellers

1
State Street
1
State Street
Massachusetts
$24.1M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$42.1M
3
KCM
3
Kornitzer Capital Management
Kansas
$84.1M
4
RA
4
Royce & Associates
New York
$126M
5
Citadel Advisors
5
Citadel Advisors
Florida
$329K
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$41.8K 1,918 -8,048 -81%
BlackRock
127
BlackRock
New York
$39K 1,788 – –
Teacher Retirement System of Texas
128
Teacher Retirement System of Texas
Texas
$36K 1,657 -369 -18%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$22K 1,003 -519 -34%
GH
130
GAM Holding
Switzerland
$13K 575 +25 +5%
Parallax Volatility Advisers
131
Parallax Volatility Advisers
California
$12K 546 -10,943 -95%
TRCT
132
Tower Research Capital (TRC)
New York
$9K 421 -5,760 -93%
NPC
133
National Planning Corporation
California
$5.38K 250 +250 New
US Bancorp
134
US Bancorp
Minnesota
$5K 223 – –
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$4K 190 -46,000 -100%
VFA
136
Virtus Fund Advisers
Connecticut
$4K 176 -1,026 -85%
GAM
137
Gemmer Asset Management
California
$4K 175 -49 -22%
OC
138
Oakworth Capital
Alabama
$4K 200 – –
HNB
139
Huntington National Bank
Ohio
$2K 95 +95 New
UBS Group
140
UBS Group
Switzerland
$2K 100 +100 New
Manulife (Manufacturers Life Insurance)
141
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$784 35,943 -71,069 -66%
JGC
142
J. Goldman & Co
New York
– – -113,153 Closed
MPAM
143
Monarch Partners Asset Management
Massachusetts
– – -101,875 Closed
KAM
144
Keeley Asset Management
Illinois
– – -89,700 Closed
Retirement Systems of Alabama
145
Retirement Systems of Alabama
Alabama
– – -70,425 Closed
Credit Agricole
146
Credit Agricole
France
– – -58,983 Closed
Stifel Financial
147
Stifel Financial
Missouri
– – -43,995 Closed
MOACM
148
Mutual of America Capital Management
New York
– – -34,019 Closed
Nuveen Asset Management
149
Nuveen Asset Management
Illinois
– – -27,551 Closed
SOMRS
150
State of Michigan Retirement System
Michigan
– – -26,000 Closed
4 5
6
7 8