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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.

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 Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$190M 7,784,593 -185,030 -2%
KCM
2
Kornitzer Capital Management
Kansas
$143M 5,842,171 -85,375 -1%
RA
3
Royce & Associates
New York
$135M 5,527,221 -250,842 -4%
Artisan Partners
4
Artisan Partners
Wisconsin
$85.2M 3,490,971 -924,041 -21%
Vanguard Group
5
Vanguard Group
Pennsylvania
$77.7M 3,184,275 +44,270 +1%
BFA
6
BlackRock Fund Advisors
California
$70.4M 2,882,399 -28,969 -1%
State Street
7
State Street
Massachusetts
$50M 2,048,783 -3,088 -0.2%
VBA
8
Van Berkom & Associates
Quebec, Canada
$42.6M 1,743,546 -10,551 -0.6%
BIT
9
BlackRock Institutional Trust
California
$42M 1,721,083 +27,448 +2%
Goldman Sachs
10
Goldman Sachs
New York
$31.7M 1,300,435 +73,220 +6%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$26M 1,067,039 +290,994 +37%
Northern Trust
12
Northern Trust
Illinois
$24.3M 994,506 -66,835 -6%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$22.2M 908,276 +122,788 +16%
Citadel Advisors
14
Citadel Advisors
Florida
$21.3M 872,587 -2,308,380 -73%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$18.5M 758,076 -3,511 -0.5%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$18.1M 740,477 +699,638 +1,713%
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$15.2M 624,600 +210,600 +51%
William Blair & Company
18
William Blair & Company
Illinois
$14.8M 605,420 +85,221 +16%
Norges Bank
19
Norges Bank
Norway
$14.6M 599,583 – –
Ameriprise
20
Ameriprise
Minnesota
$14.5M 594,932 -13,601 -2%
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$12.8M 523,465 -25,107 -5%
Prudential Financial
22
Prudential Financial
New Jersey
$11.6M 476,032 +362,200 +318%
KCM
23
Kennedy Capital Management
Missouri
$11.2M 459,174 -256,773 -36%
Deutsche Bank
24
Deutsche Bank
Germany
$10.6M 433,715 -298,782 -41%
RFC
25
Russell Frank Company
Washington
$9.95M 438,013 +71,810 +20%
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