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Adtran
ADTN

Overview Fund Activity

170 hedge funds and large institutions have $1.09B invested in Adtran in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 61 increasing their positions, 51 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+15
Holders Change %
+9.68%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
61
Reduced
51
Closed
15
Calls
$2.6M
Puts
$771K
Net Calls
+$1.83M
Net Calls Change
+$36K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$17.7M
2
Millennium Management
2
Millennium Management
New York
$10.4M
3
Norges Bank
3
Norges Bank
Norway
$31.2M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$24.7M
5
NC
5
Nokomis Capital
Texas
$3.85M

Top Sellers

1
Invesco
1
Invesco
Georgia
$7.51M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$0
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$2.52M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$7.58M
5
SBIA
5
Sheaff Brock Investment Advisors
Indiana
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SOADOR
126
State of Alaska Department of Revenue
Alaska
$229K +$958 +40 +0.4%
Macquarie Group
127
Macquarie Group
Australia
$227K +$227K +9,467 New
PP
128
Paloma Partners
Connecticut
$224K -$56.9K -2,368 -20%
KI
129
Koch Industries
Kansas
$219K +$219K +9,120 New
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$218K +$87.9K +3,672 +68%
Verition Fund Management
131
Verition Fund Management
Connecticut
$216K +$216K +8,997 New
CGH
132
Crossmark Global Holdings
Texas
$211K +$211K +8,792 New
UBS AM
133
UBS AM
Illinois
$200K +$200K +8,350 New
GHCM
134
Glen Harbor Capital Management
California
$196K +$15.5K +646 +9%
SG Americas Securities
135
SG Americas Securities
New York
$190K +$190K +7,932 New
MCIM
136
Meadow Creek Investment Management
Georgia
$161K +$12.7K +532 +9%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$157K -$5.86K -245 -4%
TRCT
138
Tower Research Capital (TRC)
New York
$157K +$141K +5,861 +888%
TDC
139
Thompson Davis & Co
Virginia
$157K +$157K +6,525 New
FAM
140
Fortaleza Asset Management
Illinois
$144K – – –
EP
141
Elkfork Partners
Oregon
$127K +$10.1K +418 +9%
NIT
142
NumerixS Investment Technologies
British Columbia, Canada
$103K +$19.2K +800 +23%
RCM
143
Riverhead Capital Management
Delaware
$102K +$6.51K +272 +7%
UBS Group
144
UBS Group
Switzerland
$95K +$23.2K +972 +32%
TAM
145
Tyers Asset Management
Texas
$92K +$7.28K +304 +9%
AIP
146
Ameritas Investment Partners
Nebraska
$90K – – –
SQA
147
Simon Quick Advisors
New Jersey
$53K +$53K +2,227 New
LIA
148
LS Investment Advisors
Michigan
$42K – – –
MA
149
MUFG Americas
New York
$41K +$882 +37 +2%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$40K – – –
4 5
6
7 8