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Adtran
ADTN

Overview Fund Activity

146 hedge funds and large institutions have $1.04B invested in Adtran in 2015 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 60 increasing their positions, 42 reducing their positions, and 15 closing their positions.

Holders
146
Holders Change
+5
Holders Change %
+3.55%
% of All Funds
3.89%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
21
Increased
60
Reduced
42
Closed
15
Calls
$2.59M
Puts
$3.91M
Net Calls
-$1.32M
Net Calls Change
-$2.92M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$36M
2
LCP
2
Lombardia Capital Partners
California
$25.7M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$8.19M
4
CI
4
Cambiar Investors
Colorado
$28.8M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$34.2M

Top Sellers

1
KCM
1
Kornitzer Capital Management
Kansas
$52.4M
2
SCM
2
SG Capital Management
Illinois
$6.79M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$18.8M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$11.5M
5
RA
5
Royce & Associates
New York
$102M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$155M 8,304,198 +34,615 +0.4%
RA
2
Royce & Associates
New York
$102M 5,441,079 -320,077 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$66.4M 3,558,424 +76,734 +2%
BFA
4
BlackRock Fund Advisors
California
$60.4M 3,234,327 -35,411 -1%
KCM
5
Kornitzer Capital Management
Kansas
$52.4M 2,804,954 -1,052,077 -27%
VBA
6
Van Berkom & Associates
Quebec, Canada
$40.8M 2,183,718 +20,989 +1%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$36M 1,927,363 +610,563 +46%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$34.2M 1,833,032 +298,023 +19%
CI
9
Cambiar Investors
Colorado
$28.8M 1,541,065 +315,345 +26%
LCP
10
Lombardia Capital Partners
California
$25.7M 1,376,057 +490,615 +55%
BIT
11
BlackRock Institutional Trust
California
$25.2M 1,347,647 +15,912 +1%
State Street
12
State Street
Massachusetts
$23.2M 1,241,617 +138,200 +13%
Goldman Sachs
13
Goldman Sachs
New York
$22.6M 1,211,510 -9,663 -0.8%
Artisan Partners
14
Artisan Partners
Wisconsin
$18.8M 1,008,577 -921,206 -48%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$15.4M 827,108 +193,144 +30%
RFC
16
Russell Frank Company
Washington
$15.2M 815,113 +216,040 +36%
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$15M 803,000 +132,700 +20%
Ameriprise
18
Ameriprise
Minnesota
$14.8M 793,597 -40,655 -5%
Norges Bank
19
Norges Bank
Norway
$13.4M 719,257 -5,726 -0.8%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$12.8M 685,116 +28,114 +4%
Northern Trust
21
Northern Trust
Illinois
$12.7M 680,827 +20,655 +3%
William Blair & Company
22
William Blair & Company
Illinois
$11.5M 616,692 +9,389 +2%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$11.5M 615,096 -546,000 -47%
HA
24
Heartland Advisors
Wisconsin
$9.83M 526,235 -125,800 -19%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$9.17M 491,048 +174,838 +55%
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