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Adtran
ADTN

Overview Fund Activity

159 hedge funds and large institutions have $1.03B invested in Adtran in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
159
Holders Change
-3
Holders Change %
-1.85%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
56
Reduced
54
Closed
25
Calls
$14.5M
Puts
$905K
Net Calls
+$13.6M
Net Calls Change
+$7.94M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$77.8M
2
BFA
2
BlackRock Fund Advisors
California
$86.6M
3
Bank of America
3
Bank of America
North Carolina
$15.5M
4
Fidelity International
4
Fidelity International
Bermuda
$20M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.22M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$44.7M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$4.24M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$98.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
126
UBS Group
Switzerland
$198K +$196K +8,789 +11,719%
BlackRock
127
BlackRock
New York
$174K -$13.3K -597 -7%
Nordea Investment Management
128
Nordea Investment Management
Sweden
$140K +$140K +6,259 New
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$139K -$4.54K -210 -3%
FAM
130
Fortaleza Asset Management
Illinois
$134K – – –
SOADOR
131
State of Alaska Department of Revenue
Alaska
$117K +$117K +5,240 New
GHCM
132
Glen Harbor Capital Management
California
$106K +$106K +4,760 New
MCIM
133
Meadow Creek Investment Management
Georgia
$88K +$88K +3,920 New
EP
134
Elkfork Partners
Oregon
$69K +$69K +3,080 New
CG
135
Cutler Group
California
$67K -$19.8K -891 -23%
RCM
136
Riverhead Capital Management
Delaware
$56K – – –
TAM
137
Tyers Asset Management
Texas
$50K +$50K +2,240 New
TDC
138
Thompson Davis & Co
Virginia
$45K +$45K +2,000 New
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$44K -$1.83K -90 -4%
VCM
140
Versant Capital Management
Arizona
$44K +$9.06K +411 +26%
LIA
141
LS Investment Advisors
Michigan
$39K – – –
Zurich Cantonal Bank
142
Zurich Cantonal Bank
Switzerland
$38K – – –
HCM
143
Horrell Capital Management
Arkansas
$28K – – –
SWA
144
Sutton Wealth Advisors
Florida
$25.2K – – –
NIT
145
NumerixS Investment Technologies
British Columbia, Canada
$25K -$45.5K -2,000 -65%
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$22K – – –
IPC
147
Independent Portfolio Consultants
Florida
$13K +$4.26K +185 +49%
TRCT
148
Tower Research Capital (TRC)
New York
$11K +$11K +504 New
IUHSA
149
Itau Unibanco Holding S.A.
Brazil
$5K +$5K +210 New
OC
150
Oakworth Capital
Alabama
$4K – – –
4 5
6
7 8