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Adtran
ADTN

Overview Fund Activity

153 hedge funds and large institutions have $1.51B invested in Adtran in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 45 increasing their positions, 66 reducing their positions, and 16 closing their positions.

Holders
153
Holders Change
+6
Holders Change %
+4.08%
% of All Funds
4.96%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
23
Increased
45
Reduced
66
Closed
16
Calls
$12.9M
Puts
$4.37M
Net Calls
+$8.57M
Net Calls Change
+$3.59M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$72.4M
2
Deutsche Bank
2
Deutsche Bank
Germany
$19M
3
RCAMU
3
Rothschild & Co Asset Management US
Connecticut
$15.4M
4
CCM
4
Cadence Capital Management
Massachusetts
$9.1M
5
KCM
5
Kingdon Capital Management
New York
$6.58M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$44.5M
2
TCM
2
TimesSquare Capital Management
New York
$0
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$2.63M
4
SCA
4
SAC Capital Advisors
Connecticut
$633K
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$218M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$218M 8,194,253 -736,520 -8%
RA
2
Royce & Associates
New York
$159M 5,954,944 -425,918 -7%
KCM
3
Kornitzer Capital Management
Kansas
$158M 5,931,996 -103,425 -2%
Artisan Partners
4
Artisan Partners
Wisconsin
$119M 4,482,859 -31,441 -0.7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$81.1M 3,044,061 +18,524 +0.6%
BFA
6
BlackRock Fund Advisors
California
$75.3M 2,826,408 +189,066 +7%
Citadel Advisors
7
Citadel Advisors
Florida
$72.4M 2,719,313 +1,817,648 +202%
State Street
8
State Street
Massachusetts
$56.1M 2,104,433 -20,130 -0.9%
BIT
9
BlackRock Institutional Trust
California
$45.7M 1,714,092 -63,917 -4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$44.5M 1,671,128 -2,051,446 -55%
VBA
11
Van Berkom & Associates
Quebec, Canada
$33.9M 1,273,781 +35,836 +3%
Goldman Sachs
12
Goldman Sachs
New York
$29.6M 1,110,141 +15,645 +1%
Northern Trust
13
Northern Trust
Illinois
$27.9M 1,046,798 -29,602 -3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$20.6M 773,449 -12,338 -2%
KCM
15
Kennedy Capital Management
Missouri
$19.7M 738,247 -31,090 -4%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$19.6M 737,479 +206,885 +39%
Deutsche Bank
17
Deutsche Bank
Germany
$19M 712,596 +650,706 +1,051%
Norges Bank
18
Norges Bank
Norway
$16M 599,583 – –
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$15.4M 579,922 +579,922 New
DRZID
20
DePrince Race & Zollo Inc (DRZ)
Florida
$13.8M 519,576 -302,332 -37%
Ameriprise
21
Ameriprise
Minnesota
$13.2M 495,693 -56,230 -10%
William Blair & Company
22
William Blair & Company
Illinois
$12.5M 467,740 +1,445 +0.3%
Bank of America
23
Bank of America
North Carolina
$11.6M 435,585 +184,093 +73%
CCM
24
Cadence Capital Management
Massachusetts
$9.1M 341,490 +341,490 New
BIM
25
BlackRock Investment Management
Delaware
$8.65M 324,627 +20,543 +7%
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