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Adtran
ADTN

Overview Fund Activity

144 hedge funds and large institutions have $803M invested in Adtran in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 27 closing their positions.

Holders
144
Holders Change
-2
Holders Change %
-1.37%
% of All Funds
3.88%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
25
Increased
56
Reduced
45
Closed
27
Calls
$3.52M
Puts
$2.15M
Net Calls
+$1.37M
Net Calls Change
+$2.68M

Top Buyers

1
Fuller & Thaler Asset Management
1
Fuller & Thaler Asset Management
California
$19.2M
2
Citadel Advisors
2
Citadel Advisors
Florida
$10.7M
3
GAM
3
Gotham Asset Management
New York
$10.5M
4
JGC
4
J. Goldman & Co
New York
$9.94M
5
BIM
5
Bogle Investment Management
Massachusetts
$6.36M

Top Sellers

1
RA
1
Royce & Associates
New York
$27.2M
2
KCM
2
Kornitzer Capital Management
Kansas
$0
3
CI
3
Cambiar Investors
Colorado
$0
4
William Blair & Company
4
William Blair & Company
Illinois
$0
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$554K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$132M 8,093,748 -210,450 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$62M 3,817,011 +258,587 +7%
BFA
3
BlackRock Fund Advisors
California
$51.4M 3,163,887 -70,440 -2%
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$37.2M 2,289,943 +362,580 +19%
VBA
5
Van Berkom & Associates
Quebec, Canada
$36M 2,213,018 +29,300 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$32.6M 2,009,038 +176,006 +10%
RA
7
Royce & Associates
New York
$27.2M 1,672,809 -3,768,270 -69%
LCP
8
Lombardia Capital Partners
California
$23.2M 1,429,300 +53,243 +4%
BIT
9
BlackRock Institutional Trust
California
$20.7M 1,272,741 -74,906 -6%
State Street
10
State Street
Massachusetts
$19.8M 1,216,046 -25,571 -2%
Goldman Sachs
11
Goldman Sachs
New York
$19.6M 1,206,218 -5,292 -0.4%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$19.2M 1,183,474 +1,183,474 New
RFC
13
Russell Frank Company
Washington
$16M 984,417 +169,304 +21%
Ameriprise
14
Ameriprise
Minnesota
$15.2M 933,526 +139,929 +18%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$14.7M 906,800 +103,800 +13%
Artisan Partners
16
Artisan Partners
Wisconsin
$13.8M 852,003 -156,574 -16%
Alyeska Investment Group
17
Alyeska Investment Group
Illinois
$11.4M 704,435 -122,673 -15%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$11.1M 680,221 -4,895 -0.7%
Citadel Advisors
19
Citadel Advisors
Florida
$10.7M 661,193 +661,193 New
Northern Trust
20
Northern Trust
Illinois
$10.6M 651,044 -29,783 -4%
GAM
21
Gotham Asset Management
New York
$10.5M 644,383 +644,383 New
Norges Bank
22
Norges Bank
Norway
$10.4M 639,766 -79,491 -11%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$9.95M 612,108 +121,060 +25%
JGC
24
J. Goldman & Co
New York
$9.94M 611,735 +611,735 New
Fidelity Investments
25
Fidelity Investments
Massachusetts
$8.77M 539,514 +135,082 +33%
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