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Adtran
ADTN

Overview Fund Activity

146 hedge funds and large institutions have $1.04B invested in Adtran in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 42 reducing their positions, and 15 closing their positions.

Holders
146
Holders Change
+5
Holders Change %
+3.55%
% of All Funds
3.89%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
60
Reduced
42
Closed
15
Calls
$2.59M
Puts
$3.91M
Net Calls
-$1.32M
Net Calls Change
-$2.92M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$36M
2
LCP
2
Lombardia Capital Partners
California
$25.7M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$8.19M
4
CI
4
Cambiar Investors
Colorado
$28.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$34.2M

Top Sellers

1
KCM
1
Kornitzer Capital Management
Kansas
$52.4M
2
SCM
2
SG Capital Management
Illinois
$6.79M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$18.8M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$11.5M
5
RA
5
Royce & Associates
New York
$102M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$118K +$5.76K +309 +5%
TRCT
127
Tower Research Capital (TRC)
New York
$107K +$99.1K +5,316 +1,263%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$99.7K +$63.9K +3,422 +178%
Walleye Trading
129
Walleye Trading
New York
$97K +$97K +5,185 New
FMT
130
First Mercantile Trust
Tennessee
$59K -$6.23K -336 -10%
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$50K – – –
Canada Life
132
Canada Life
Manitoba, Canada
$46K – – –
BlackRock
133
BlackRock
New York
$33K – – –
Teacher Retirement System of Texas
134
Teacher Retirement System of Texas
Texas
$31K -$207 -11 -0.7%
UBS Group
135
UBS Group
Switzerland
$24K +$22.2K +1,200 +1,200%
Bank of Montreal
136
Bank of Montreal
Ontario, Canada
$19K – – –
GH
137
GAM Holding
Switzerland
$12K +$889 +46 +8%
US Bancorp
138
US Bancorp
Minnesota
$7K +$2.79K +148 +66%
HNB
139
Huntington National Bank
Ohio
$5K +$3.07K +151 +159%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$5K +$5K +269 New
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$4K – – –
GAM
142
Gemmer Asset Management
California
$3K -$777 -36 -21%
OC
143
Oakworth Capital
Alabama
$3K – – –
VFA
144
Virtus Fund Advisers
Connecticut
$3K – – –
Fifth Third Bancorp
145
Fifth Third Bancorp
Ohio
$2K +$2K +96 New
Manulife (Manufacturers Life Insurance)
146
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$699 +$28 +1,485 +4%
PC
147
Passport Capital
California
– -$2.18M -100,000 Closed
WA
148
Waverly Advisors
Alabama
– -$1.95M -89,247 Closed
HIP
149
Hatteras Investment Partners
North Carolina
– -$1.67M -76,642 Closed
BCM
150
BlueCrest Capital Management
Jersey
– -$1.31M -60,000 Closed
3 4 5
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