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Adtran
ADTN

Overview Fund Activity

164 hedge funds and large institutions have $970M invested in Adtran in 2016 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 54 increasing their positions, 51 reducing their positions, and 22 closing their positions.

Holders
164
Holders Change
+16
Holders Change %
+10.81%
% of All Funds
4.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
39
Increased
54
Reduced
51
Closed
22
Calls
$4.12M
Puts
$2.16M
Net Calls
+$1.96M
Net Calls Change
-$3.57M

Top Buyers

1
Victory Capital Management
1
Victory Capital Management
Texas
$57.6M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$13.7M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$10.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$52.7M
5
RSCM
5
Rail-Splitter Capital Management
Illinois
$6.98M

Top Sellers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$132M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$37M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$41.3M
5
ZDA
5
Zweig-DiMenna Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$132M 6,526,898 -667,310 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$78.5M 3,884,468 +62,025 +2%
BFA
3
BlackRock Fund Advisors
California
$63.5M 3,139,408 -40,455 -1%
Victory Capital Management
4
Victory Capital Management
Texas
$57.6M 2,846,736 +1,462,705 +106%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$52.7M 2,605,324 +369,029 +17%
VBA
6
Van Berkom & Associates
Quebec, Canada
$46.4M 2,296,968 -127,420 -5%
Fuller & Thaler Asset Management
7
Fuller & Thaler Asset Management
California
$41.3M 2,044,871 -541,372 -21%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$37M 1,829,576 -613,003 -25%
RFC
9
Russell Frank Company
Washington
$27.7M 1,369,269 +333,790 +32%
BIT
10
BlackRock Institutional Trust
California
$25.1M 1,240,179 +16,306 +1%
Renaissance Technologies
11
Renaissance Technologies
New York
$23.5M 1,161,700 +217,472 +23%
State Street
12
State Street
Massachusetts
$22.3M 1,105,212 -58,905 -5%
SAM
13
Skyline Asset Management
Illinois
$19.2M 948,500 +89,400 +10%
Citadel Advisors
14
Citadel Advisors
Florida
$15.5M 765,681 -51,903 -6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$14.3M 704,913 +30,509 +5%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$13.7M 677,910 +677,910 New
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$13.6M 670,403 +38,989 +6%
Northern Trust
18
Northern Trust
Illinois
$13.2M 676,832 +86,509 +15%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$13.1M 646,800 -160,000 -20%
Fidelity International
20
Fidelity International
Bermuda
$11.6M 574,193 +88,793 +18%
William Blair Investment Management
21
William Blair Investment Management
Illinois
$10.4M 512,806 +512,806 New
RA
22
Royce & Associates
New York
$10.3M 507,502 -40,000 -7%
KCM
23
Kennedy Capital Management
Missouri
$10.2M 506,798 +1,943 +0.4%
Norges Bank
24
Norges Bank
Norway
$9.85M 487,166 – –
Bank of America
25
Bank of America
North Carolina
$9.23M 456,563 +119,088 +35%
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