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Adtran
ADTN

Overview Fund Activity

172 hedge funds and large institutions have $875M invested in Adtran in 2016 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 58 reducing their positions, and 16 closing their positions.

Holders
172
Holders Change
+8
Holders Change %
+4.88%
% of All Funds
4.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
26
Increased
59
Reduced
58
Closed
16
Calls
$2.36M
Puts
$1.3M
Net Calls
+$1.06M
Net Calls Change
-$897K

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$17.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$27.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$61.7M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$45.9M
5
CCM
5
Coe Capital Management
Illinois
$3.01M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$85.1M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$25.2M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$6.55M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.04M
5
SCM
5
SG Capital Management
Illinois
$545K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$85.1M 4,562,271 -1,964,627 -30%
Vanguard Group
2
Vanguard Group
Pennsylvania
$75M 4,022,824 +138,356 +4%
Victory Capital Management
3
Victory Capital Management
Texas
$61.7M 3,308,935 +462,199 +16%
BFA
4
BlackRock Fund Advisors
California
$60.3M 3,232,931 +93,523 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$49.5M 2,652,728 +47,404 +2%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$45.9M 2,461,146 +416,275 +20%
VBA
7
Van Berkom & Associates
Quebec, Canada
$41M 2,199,098 -97,870 -4%
Citadel Advisors
8
Citadel Advisors
Florida
$27.3M 1,462,884 +697,203 +91%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$25.2M 1,351,225 -478,351 -26%
BIT
10
BlackRock Institutional Trust
California
$22.6M 1,211,662 -28,517 -2%
State Street
11
State Street
Massachusetts
$20M 1,074,343 -30,869 -3%
Renaissance Technologies
12
Renaissance Technologies
New York
$18.7M 1,001,000 -160,700 -14%
EA
13
Emerald Acquisition
Washington
$17.9M 962,092 +962,092 New
SAM
14
Skyline Asset Management
Illinois
$17.7M 948,500 – –
Northern Trust
15
Northern Trust
Illinois
$13.1M 703,711 +26,879 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$12.2M 656,622 -48,291 -7%
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$11.5M 616,800 -30,000 -5%
Fidelity International
18
Fidelity International
Bermuda
$11.4M 611,968 +37,775 +7%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$11.4M 608,791 -61,612 -9%
William Blair Investment Management
20
William Blair Investment Management
Illinois
$11M 591,151 +78,345 +15%
RA
21
Royce & Associates
New York
$9.01M 483,002 -24,500 -5%
KCM
22
Kennedy Capital Management
Missouri
$9M 482,777 -24,021 -5%
HA
23
Heartland Advisors
Wisconsin
$8.18M 439,000 +62,126 +16%
RSCM
24
Rail-Splitter Capital Management
Illinois
$7.95M 426,334 +81,009 +23%
Norges Bank
25
Norges Bank
Norway
$7.33M 392,974 -94,192 -19%
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