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Adtran
ADTN

Overview Fund Activity

170 hedge funds and large institutions have $1.35B invested in Adtran in 2014 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+23
Holders Change %
+15.65%
% of All Funds
4.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
36
Increased
54
Reduced
56
Closed
13
Calls
$5.27M
Puts
$17.1M
Net Calls
-$11.8M
Net Calls Change
-$14M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$18.1M
2
TM
2
Tiger Management
New York
$9.25M
3
Prudential Financial
3
Prudential Financial
New Jersey
$11.6M
4
AL
4
AJO LP
Pennsylvania
$9.17M
5
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$26M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$21.3M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$85.2M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$10.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$2.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$49K -$992 -41 -2%
BlackRock
152
BlackRock
New York
$46K -$84.3K -3,470 -65%
AAM
153
Advisors Asset Management
Colorado
$44K – – –
Credit Agricole
154
Credit Agricole
France
$29K +$29K +1,200 New
MAA
155
Managed Account Advisors
New Jersey
$27K +$718 +29 +3%
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$25K -$17.5K -721 -41%
Royal Bank of Canada
157
Royal Bank of Canada
Ontario, Canada
$19K -$110K -4,375 -85%
GH
158
GAM Holding
Switzerland
$13K – – –
TRCT
159
Tower Research Capital (TRC)
New York
$12K -$7.87K -320 -40%
DADC
160
D.A. Davidson & Co
Montana
$7K -$4.75K -201 -40%
PMFA
161
Plante Moran Financial Advisors
Michigan
$7K – – –
GAM
162
Gemmer Asset Management
California
$6K +$6K +253 New
Group One Trading
163
Group One Trading
Illinois
$5K -$107K -4,771 -96%
OC
164
Oakworth Capital
Alabama
$5K – – –
SSG
165
Summit Securities Group
New York
$5K +$5K +200 New
QT
166
Quantbot Technologies
New York
$4K +$4K +200 New
Manulife (Manufacturers Life Insurance)
167
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.07K -$27 -1,122 -0.9%
US Bancorp
168
US Bancorp
Minnesota
$3K – – –
WCBA
169
Weaver C. Barksdale & Associates
Tennessee
$3K +$371 +13 +14%
Walleye Trading
170
Walleye Trading
New York
$266 +$68 +2,771 +34%
Janus Henderson Group
171
Janus Henderson Group
United Kingdom
– -$7.31M -270,827 Closed
CCM
172
Cadence Capital Management
Massachusetts
– -$5.33M -197,210 Closed
Capital Fund Management (CFM)
173
Capital Fund Management (CFM)
France
– -$1.5M -55,591 Closed
GMCM
174
Gruber & McBaine Capital Management
California
– -$1.34M -49,700 Closed
SH
175
Scepter Holdings
Texas
– -$945K -35,000 Closed
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