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Adtran
ADTN

Overview Fund Activity

172 hedge funds and large institutions have $875M invested in Adtran in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 58 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
172
Holders Change
+8
Holders Change %
+4.88%
% of All Funds
4.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
59
Reduced
58
Closed
16
Calls
$2.36M
Puts
$1.3M
Net Calls
+$1.06M
Net Calls Change
-$897K

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$27.3M
2
Victory Capital Management
Victory Capital Management
Texas
$61.7M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$45.9M
4
CCM
Coe Capital Management
Illinois
$3.01M
5
Vanguard Group
Vanguard Group
Pennsylvania
$75M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$85.1M
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$25.2M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$6.55M
4
Morgan Stanley
Morgan Stanley
New York
$1.04M
5
SCM
SG Capital Management
Illinois
$545K
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$259K +$3.92K +210 +2%
FRM
127
Fox Run Management
Connecticut
$250K +$250K +13,400 New
Calamos Advisors
128
Calamos Advisors
Illinois
$239K -$141K -7,575 -37%
EAM
129
EverPoint Asset Management
Connecticut
$233K -$2.7M -145,000 -92%
AG
130
Aperio Group
California
$224K +$951 +51 +0.4%
PG
131
PEAK6 Group
Illinois
$219K +$219K +11,717 New
Legal & General Group
132
Legal & General Group
United Kingdom
$205K – – –
FIM
133
Freedom Investment Management
Connecticut
$204K +$12K +646 +6%
CT
134
Chicago Trust
Illinois
$199K +$199K +10,671 New
NSEDCP
135
NJ State Employees Deferred Compensation Plan
New Jersey
$187K – – –
SFG
136
SNS Financial Group
Minnesota
$186K – – –
MSA
137
Mason Street Advisors
Wisconsin
$179K +$15.4K +821 +9%
BlackRock
138
BlackRock
New York
$148K +$79.2K +4,235 +115%
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$130K +$15.5K +830 +14%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$129K +$3.29K +177 +3%
PI
141
PineBridge Investments
New York
$114K +$3.95K +212 +4%
FAM
142
Fortaleza Asset Management
Illinois
$112K -$57.5K -3,070 -34%
CSS
143
Cubist Systematic Strategies
Connecticut
$82K +$12K +643 +17%
UBS Group
144
UBS Group
Switzerland
$72K +$38.3K +2,075 +114%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$64K -$61.8K -3,252 -49%
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$49K +$111 +6 +0.2%
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$42K -$52.3K -2,814 -55%
RCM
148
Riverhead Capital Management
Delaware
$38K -$610K -11,649 -94%
MAM
149
Meeder Asset Management
Ohio
$34K -$160K -8,571 -82%
LIA
150
LS Investment Advisors
Michigan
$32K – – –
4 5
6
7 8