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Adtran
ADTN

Overview Fund Activity

164 hedge funds and large institutions have $970M invested in Adtran in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 54 increasing their positions, 51 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
+16
Holders Change %
+10.81%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
39
Increased
54
Reduced
51
Closed
22
Calls
$4.12M
Puts
$2.16M
Net Calls
+$1.96M
Net Calls Change
-$3.57M

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
$57.6M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
$13.7M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$10.4M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$52.7M
5
RSCM
Rail-Splitter Capital Management
Illinois
$6.98M

Top Sellers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$132M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$37M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$41.3M
5
ZDA
Zweig-DiMenna Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$146K -$50.5K -2,499 -26%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$137K -$2.33K -115 -2%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$135K +$128K +6,280 +1,836%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$124K +$31.1K +1,535 +33%
PI
130
PineBridge Investments
New York
$120K -$15K -738 -11%
Canada Life
131
Canada Life
Manitoba, Canada
$107K – – –
Group One Trading
132
Group One Trading
Illinois
$103K -$54.4K -2,703 -35%
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$103K – – –
CSS
134
Cubist Systematic Strategies
Connecticut
$76K +$23.8K +1,179 +46%
BlackRock
135
BlackRock
New York
$75K +$37.8K +1,858 +102%
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$53K +$53K +2,639 New
LTFS
137
Ladenburg Thalmann Financial Services
Florida
$38K +$17.9K +887 +89%
UBS Group
138
UBS Group
Switzerland
$37K -$548K -27,049 -94%
KBC Group
139
KBC Group
Belgium
$35K – – –
LIA
140
LS Investment Advisors
Michigan
$35K +$905 +45 +3%
VCM
141
Versant Capital Management
Arizona
$34K +$14.8K +743 +77%
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$30K -$8.37K -419 -22%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$27K – – –
PAM
144
Paradigm Asset Management
New York
$26.3K -$49.5K -2,450 -65%
HCM
145
Horrell Capital Management
Arkansas
$25K -$2.24M -112,000 -99%
SWA
146
Sutton Wealth Advisors
Florida
$22.8K +$22.8K +1,128 New
CG
147
Cutler Group
California
$22K +$2.97K +148 +16%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$20K +$20K +1,000 New
IPC
149
Independent Portfolio Consultants
Florida
$10K +$10K +475 New
JPMorgan Chase & Co
150
JPMorgan Chase & Co
New York
$9K -$3.01M -147,248 -100%
4 5
6
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