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Adtran
ADTN

Overview Fund Activity

148 hedge funds and large institutions have $816M invested in Adtran in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 55 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+11
Holders Change %
+8.03%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
48
Reduced
55
Closed
13
Calls
$7.88M
Puts
$2.35M
Net Calls
+$5.53M
Net Calls Change
+$4.02M

Top Buyers

1
SAM
Skyline Asset Management
Illinois
$14.8M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$44.5M
3
ZDA
Zweig-DiMenna Associates
New York
$9.73M
4
Millennium Management
Millennium Management
New York
$9.78M
5
Renaissance Technologies
Renaissance Technologies
New York
$16.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$124M
2
LCP
Lombardia Capital Partners
California
$311K
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
$14M
4
Goldman Sachs
Goldman Sachs
New York
$1.43M
5
BIM
Bogle Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
126
Prelude Capital Management
New York
$65K +$65K +3,766 New
PAM
127
Paradigm Asset Management
New York
$64.6K -$4.31K -250 -6%
CSS
128
Cubist Systematic Strategies
Connecticut
$44K -$196K -11,503 -82%
Royal Bank of Canada
129
Royal Bank of Canada
Ontario, Canada
$33K -$31.9K -1,859 -49%
BlackRock
130
BlackRock
New York
$32K +$11.7K +669 +58%
KBC Group
131
KBC Group
Belgium
$30K +$30K +1,750 New
LIA
132
LS Investment Advisors
Michigan
$29K – – –
Zurich Cantonal Bank
133
Zurich Cantonal Bank
Switzerland
$23K +$11.6K +681 +102%
LTFS
134
Ladenburg Thalmann Financial Services
Florida
$17K – – –
CG
135
Cutler Group
California
$16K +$16K +950 New
VCM
136
Versant Capital Management
Arizona
$16K +$16K +963 New
Parallax Volatility Advisers
137
Parallax Volatility Advisers
California
$14K +$12.7K +754 +967%
Carson Wealth (CWM LLC)
138
Carson Wealth (CWM LLC)
Nebraska
$10K -$8.85K -525 -47%
GH
139
GAM Holding
Switzerland
$9K – – –
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$6K – – –
US Bancorp
141
US Bancorp
Minnesota
$5K -$4.43K -250 -47%
VFA
142
Virtus Fund Advisers
Connecticut
$3K – – –
OC
143
Oakworth Capital
Alabama
$3K – – –
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$2K – – –
GAM
145
Gemmer Asset Management
California
$2K – – –
RMPWM
146
Rocky Mountain Private Wealth Management
Texas
$2K +$2K +150 New
GT
147
Glenmede Trust
Pennsylvania
$1K – – –
Manulife (Manufacturers Life Insurance)
148
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$593 +$5 +310 +0.9%
BIM
149
Bogle Investment Management
Massachusetts
– -$4.64M -317,894 Closed
BPGAM
150
BTG Pactual Global Asset Management
Bermuda
– -$3.29M -225,000 Closed
3 4 5
6
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