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Adtran
ADTN

Overview Fund Activity

148 hedge funds and large institutions have $816M invested in Adtran in 2015 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 48 increasing their positions, 55 reducing their positions, and 13 closing their positions.

Holders
148
Holders Change
+11
Holders Change %
+8.03%
% of All Funds
3.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
25
Increased
48
Reduced
55
Closed
13
Calls
$7.88M
Puts
$2.35M
Net Calls
+$5.53M
Net Calls Change
+$4.02M

Top Buyers

1
SAM
1
Skyline Asset Management
Illinois
$14.8M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$44.5M
3
ZDA
3
Zweig-DiMenna Associates
New York
$9.73M
4
Millennium Management
4
Millennium Management
New York
$9.78M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$16.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$124M
2
LCP
2
Lombardia Capital Partners
California
$311K
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$14M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.43M
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$124M 7,194,208 -985,440 -12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$65.8M 3,822,443 +88,277 +2%
BFA
3
BlackRock Fund Advisors
California
$54.8M 3,179,863 +180,130 +6%
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$44.5M 2,586,243 +601,501 +30%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$42.1M 2,442,579 -56,222 -2%
VBA
6
Van Berkom & Associates
Quebec, Canada
$41.7M 2,424,388 -6,050 -0.2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$38.5M 2,236,295 +193,165 +9%
Victory Capital Management
8
Victory Capital Management
Texas
$23.8M 1,384,031 +157,007 +13%
BIT
9
BlackRock Institutional Trust
California
$21.1M 1,223,873 +17,238 +1%
State Street
10
State Street
Massachusetts
$20M 1,164,117 +6,147 +0.5%
RFC
11
Russell Frank Company
Washington
$17.9M 1,035,479 -169,350 -14%
Renaissance Technologies
12
Renaissance Technologies
New York
$16.3M 944,228 +278,587 +42%
SAM
13
Skyline Asset Management
Illinois
$14.8M 859,100 +859,100 New
Citadel Advisors
14
Citadel Advisors
Florida
$14.1M 817,584 +204,478 +33%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$14M 813,931 -538,553 -40%
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$13.9M 806,800 -100,000 -11%
Ameriprise
17
Ameriprise
Minnesota
$12M 694,009 -190,856 -22%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$11.6M 674,404 -56,407 -8%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$10.9M 631,414 – –
Northern Trust
20
Northern Trust
Illinois
$10.2M 590,323 +21,311 +4%
Millennium Management
21
Millennium Management
New York
$9.78M 567,686 +332,735 +142%
ZDA
22
Zweig-DiMenna Associates
New York
$9.73M 565,000 +565,000 New
RA
23
Royce & Associates
New York
$9.43M 547,502 -160,400 -23%
KCM
24
Kennedy Capital Management
Missouri
$8.69M 504,855 -7,562 -1%
Norges Bank
25
Norges Bank
Norway
$8.39M 487,166 -25,000 -5%
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