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Adtran
ADTN

Overview Fund Activity

147 hedge funds and large institutions have $1.09B invested in Adtran in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 47 increasing their positions, 68 reducing their positions, and 20 closing their positions.

Holders
147
Holders Change
-6
Holders Change %
-3.92%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
47
Reduced
68
Closed
20
Calls
$3.81M
Puts
$4.41M
Net Calls
-$597K
Net Calls Change
+$7.33M

Top Buyers

1
LCP
1
Lombardia Capital Partners
California
$19.5M
2
HA
2
Heartland Advisors
Wisconsin
$14.2M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$31.3M
4
VBA
4
Van Berkom & Associates
Quebec, Canada
$42.4M
5
AP
5
AHL Partners
United Kingdom
$3.04M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$12.3M
2
KCM
2
Kornitzer Capital Management
Kansas
$89.7M
3
Deutsche Bank
3
Deutsche Bank
Germany
$608K
4
HW
4
Hancock Whitney
Mississippi
$0
5
Artisan Partners
5
Artisan Partners
Wisconsin
$53.2M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$167M 8,156,743 +45,100 +0.6%
RA
2
Royce & Associates
New York
$128M 6,226,436 +80,140 +1%
KCM
3
Kornitzer Capital Management
Kansas
$89.7M 4,370,358 -473,085 -10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$65M 3,164,224 -42,658 -1%
Artisan Partners
5
Artisan Partners
Wisconsin
$53.2M 2,589,709 -318,706 -11%
BFA
6
BlackRock Fund Advisors
California
$53.1M 2,585,074 -139,587 -5%
VBA
7
Van Berkom & Associates
Quebec, Canada
$42.4M 2,065,386 +203,827 +11%
State Street
8
State Street
Massachusetts
$36.2M 1,764,027 -240,754 -12%
BIT
9
BlackRock Institutional Trust
California
$31.5M 1,534,408 -183,400 -11%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$31.3M 1,526,452 +310,578 +26%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$27.7M 1,348,621 +33,420 +3%
Goldman Sachs
12
Goldman Sachs
New York
$25.6M 1,246,803 -22,790 -2%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$24M 1,167,647 +23,731 +2%
LCP
14
Lombardia Capital Partners
California
$19.5M 949,208 +678,505 +251%
Northern Trust
15
Northern Trust
Illinois
$18M 877,959 -43,084 -5%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$15.3M 743,034 +11,651 +2%
Ameriprise
17
Ameriprise
Minnesota
$15.1M 734,727 -5,809 -0.8%
HA
18
Heartland Advisors
Wisconsin
$14.2M 692,747 +459,225 +197%
RFC
19
Russell Frank Company
Washington
$13.3M 649,889 +93,250 +17%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$13.3M 645,900 -20,200 -3%
Norges Bank
21
Norges Bank
Norway
$12.3M 599,583 -599,583 -50%
William Blair & Company
22
William Blair & Company
Illinois
$11.9M 579,282 +5,847 +1%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$10.2M 498,653 -19,400 -4%
Citadel Advisors
24
Citadel Advisors
Florida
$9.54M 464,811 -3,818 -0.8%
KCM
25
Kennedy Capital Management
Missouri
$8.64M 421,031 -7,457 -2%
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