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Adtran
ADTN

Overview Fund Activity

147 hedge funds and large institutions have $1.51B invested in Adtran in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 55 reducing their positions, and 23 closing their positions.

Holders
147
Holders Change
-6
Holders Change %
-3.92%
% of All Funds
4.27%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
18
Increased
50
Reduced
55
Closed
23
Calls
$10.7M
Puts
$8.58M
Net Calls
+$2.16M
Net Calls Change
-$6.41M

Top Buyers

1
VBA
1
Van Berkom & Associates
Quebec, Canada
$47.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$85.9M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$11.2M
4
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$21M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.83M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$9.79M
2
Bank of America
2
Bank of America
North Carolina
$1.43M
3
KCM
3
Kingdon Capital Management
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$215M
5
DCM
5
Decade Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$215M 7,969,623 -224,630 -3%
KCM
2
Kornitzer Capital Management
Kansas
$160M 5,927,546 -4,450 -0.1%
RA
3
Royce & Associates
New York
$156M 5,778,063 -176,881 -3%
Artisan Partners
4
Artisan Partners
Wisconsin
$119M 4,415,012 -67,847 -2%
Citadel Advisors
5
Citadel Advisors
Florida
$85.9M 3,180,967 +461,654 +17%
Vanguard Group
6
Vanguard Group
Pennsylvania
$84.8M 3,140,005 +95,944 +3%
BFA
7
BlackRock Fund Advisors
California
$78.6M 2,911,368 +84,960 +3%
State Street
8
State Street
Massachusetts
$55.4M 2,051,871 -52,562 -2%
VBA
9
Van Berkom & Associates
Quebec, Canada
$47.4M 1,754,097 +480,316 +38%
BIT
10
BlackRock Institutional Trust
California
$45.7M 1,693,635 -20,457 -1%
Goldman Sachs
11
Goldman Sachs
New York
$33.1M 1,227,215 +117,074 +11%
Northern Trust
12
Northern Trust
Illinois
$28.7M 1,061,341 +14,543 +1%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$21.2M 785,488 +48,009 +7%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$21M 776,045 +256,469 +49%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$20.6M 761,587 -11,862 -2%
Deutsche Bank
16
Deutsche Bank
Germany
$19.8M 732,497 +19,901 +3%
KCM
17
Kennedy Capital Management
Missouri
$19.3M 715,947 -22,300 -3%
Ameriprise
18
Ameriprise
Minnesota
$16.4M 608,533 +112,840 +23%
Norges Bank
19
Norges Bank
Norway
$16.2M 599,583 – –
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$14.8M 548,572 -31,350 -5%
William Blair & Company
21
William Blair & Company
Illinois
$14.1M 520,199 +52,459 +11%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$11.2M 414,000 +414,000 New
Fidelity Investments
23
Fidelity Investments
Massachusetts
$9.79M 362,402 -1,308,726 -78%
RFC
24
Russell Frank Company
Washington
$9.3M 366,203 +175,348 +92%
BIM
25
BlackRock Investment Management
Delaware
$8.57M 317,115 -7,512 -2%
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