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Adtran
ADTN

Overview Fund Activity

153 hedge funds and large institutions have $1.23B invested in Adtran in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 75 reducing their positions, and 32 closing their positions.

Holders
153
Holders Change
-17
Holders Change %
-10%
% of All Funds
4.4%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
16
Increased
44
Reduced
75
Closed
32
Calls
$3.38M
Puts
$11.3M
Net Calls
-$7.93M
Net Calls Change
+$3.91M

Top Buyers

1
RA
1
Royce & Associates
New York
$139M
2
Norges Bank
2
Norges Bank
Norway
$27.1M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$29.7M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$25.8M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$183M

Top Sellers

1
KCM
1
Kornitzer Capital Management
Kansas
$109M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$65.6M
3
TM
3
Tiger Management
New York
$0
4
AL
4
AJO LP
Pennsylvania
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$10.6M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$183M 8,111,643 +327,050 +4%
RA
2
Royce & Associates
New York
$139M 6,146,296 +619,075 +11%
KCM
3
Kornitzer Capital Management
Kansas
$109M 4,843,443 -998,728 -17%
Vanguard Group
4
Vanguard Group
Pennsylvania
$72.3M 3,206,882 +22,607 +0.7%
Artisan Partners
5
Artisan Partners
Wisconsin
$65.6M 2,908,415 -582,556 -17%
BFA
6
BlackRock Fund Advisors
California
$61.5M 2,724,661 -157,738 -5%
State Street
7
State Street
Massachusetts
$45.2M 2,004,781 -44,002 -2%
VBA
8
Van Berkom & Associates
Quebec, Canada
$42M 1,861,559 +118,013 +7%
BIT
9
BlackRock Institutional Trust
California
$38.8M 1,717,808 -3,275 -0.2%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$29.7M 1,315,201 +406,925 +45%
Goldman Sachs
11
Goldman Sachs
New York
$28.6M 1,269,593 -30,842 -2%
DRZID
12
DePrince Race & Zollo Inc (DRZ)
Florida
$27.4M 1,215,874 +148,835 +14%
Norges Bank
13
Norges Bank
Norway
$27.1M 1,199,166 +599,583 +100%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$25.8M 1,143,916 +403,439 +54%
Northern Trust
15
Northern Trust
Illinois
$20.8M 921,043 -73,463 -7%
Ameriprise
16
Ameriprise
Minnesota
$16.7M 740,536 +145,604 +24%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$16.5M 731,383 -26,693 -4%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$15M 666,100 +41,500 +7%
William Blair & Company
19
William Blair & Company
Illinois
$12.9M 573,435 -31,985 -5%
RFC
20
Russell Frank Company
Washington
$12.6M 556,639 +118,626 +27%
RCAMU
21
Rothschild & Co Asset Management US
Connecticut
$11.7M 518,053 -5,412 -1%
Citadel Advisors
22
Citadel Advisors
Florida
$10.6M 468,629 -403,958 -46%
Deutsche Bank
23
Deutsche Bank
Germany
$10.6M 468,564 +34,849 +8%
KCM
24
Kennedy Capital Management
Missouri
$9.67M 428,488 -30,686 -7%
HW
25
Hancock Whitney
Mississippi
$8.52M 377,790 +85,000 +29%
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