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Adtran
ADTN

Overview Fund Activity

141 hedge funds and large institutions have $1.24B invested in Adtran in 2014 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 57 reducing their positions, and 29 closing their positions.

Holders
141
Holders Change
-6
Holders Change %
-4.08%
% of All Funds
3.76%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
25
Increased
44
Reduced
57
Closed
29
Calls
$6.29M
Puts
$4.69M
Net Calls
+$1.61M
Net Calls Change
+$2.2M

Top Buyers

1
SCM
1
SG Capital Management
Illinois
$30M
2
CI
2
Cambiar Investors
Colorado
$26.7M
3
BFA
3
BlackRock Fund Advisors
California
$71.3M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$13.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$9.69M

Top Sellers

1
State Street
1
State Street
Massachusetts
$24.1M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$42.1M
3
KCM
3
Kornitzer Capital Management
Kansas
$84.1M
4
RA
4
Royce & Associates
New York
$126M
5
Citadel Advisors
5
Citadel Advisors
Florida
$329K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$180M 8,269,583 +112,840 +1%
RA
2
Royce & Associates
New York
$126M 5,761,156 -465,280 -7%
KCM
3
Kornitzer Capital Management
Kansas
$84.1M 3,857,031 -513,327 -12%
Vanguard Group
4
Vanguard Group
Pennsylvania
$75.9M 3,481,690 +317,466 +10%
BFA
5
BlackRock Fund Advisors
California
$71.3M 3,269,738 +684,664 +26%
VBA
6
Van Berkom & Associates
Quebec, Canada
$47.1M 2,162,729 +97,343 +5%
Artisan Partners
7
Artisan Partners
Wisconsin
$42.1M 1,929,783 -659,926 -25%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$33.5M 1,535,009 +186,388 +14%
SCM
9
SG Capital Management
Illinois
$30M 1,375,513 +1,375,513 New
BIT
10
BlackRock Institutional Trust
California
$29M 1,331,735 -202,673 -13%
DRZID
11
DePrince Race & Zollo Inc (DRZ)
Florida
$28.7M 1,316,800 -209,652 -14%
CI
12
Cambiar Investors
Colorado
$26.7M 1,225,720 +1,225,720 New
Goldman Sachs
13
Goldman Sachs
New York
$26.6M 1,221,173 -25,630 -2%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$25.3M 1,161,096 -6,551 -0.6%
State Street
15
State Street
Massachusetts
$24.1M 1,103,417 -660,610 -37%
LCP
16
Lombardia Capital Partners
California
$19.3M 885,442 -63,766 -7%
Ameriprise
17
Ameriprise
Minnesota
$18.2M 834,252 +99,525 +14%
Norges Bank
18
Norges Bank
Norway
$15.8M 724,983 +125,400 +21%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$14.6M 670,300 +24,400 +4%
Northern Trust
20
Northern Trust
Illinois
$14.4M 660,172 -217,787 -25%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$14.3M 657,002 -86,032 -12%
HA
22
Heartland Advisors
Wisconsin
$14.2M 652,035 -40,712 -6%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$13.8M 633,964 +633,964 New
RFC
24
Russell Frank Company
Washington
$13.3M 599,073 -50,816 -8%
William Blair & Company
25
William Blair & Company
Illinois
$13.2M 607,303 +28,021 +5%
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