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Adtran
ADTN

Overview Fund Activity

162 hedge funds and large institutions have $879M invested in Adtran in 2016 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 55 reducing their positions, and 30 closing their positions.

Holders
162
Holders Change
-10
Holders Change %
-5.81%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
20
Increased
57
Reduced
55
Closed
30
Calls
$6.41M
Puts
$746K
Net Calls
+$5.67M
Net Calls Change
+$4.61M

Top Buyers

1
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$10.2M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$34.6M
3
JGC
3
J. Goldman & Co
New York
$6.32M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$23.9M
5
BFA
5
BlackRock Fund Advisors
California
$66.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$1.66M
2
RSCM
2
Rail-Splitter Capital Management
Illinois
$0
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$1.25M
4
Victory Capital Management
4
Victory Capital Management
Texas
$58.1M
5
Millennium Management
5
Millennium Management
New York
$729K
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$87.3M 4,560,531 -1,740 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$78.9M 4,120,289 +97,465 +2%
BFA
3
BlackRock Fund Advisors
California
$66.1M 3,452,469 +219,538 +7%
Victory Capital Management
4
Victory Capital Management
Texas
$58.1M 3,034,010 -274,925 -8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$50.1M 2,616,193 -36,535 -1%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$46.8M 2,447,174 -13,972 -0.6%
VBA
7
Van Berkom & Associates
Quebec, Canada
$42M 2,194,378 -4,720 -0.2%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$34.6M 1,805,201 +453,976 +34%
Renaissance Technologies
9
Renaissance Technologies
New York
$23.9M 1,250,328 +249,328 +25%
BIT
10
BlackRock Institutional Trust
California
$23.3M 1,219,480 +7,818 +0.6%
State Street
11
State Street
Massachusetts
$20.7M 1,083,413 +9,070 +0.8%
SAM
12
Skyline Asset Management
Illinois
$18.2M 949,700 +1,200 +0.1%
EA
13
Emerald Acquisition
Washington
$16.5M 862,453 -99,639 -10%
Northern Trust
14
Northern Trust
Illinois
$14.9M 778,388 +74,677 +11%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$13M 681,189 +24,567 +4%
Fidelity International
16
Fidelity International
Bermuda
$12.8M 670,000 +58,032 +9%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$12.7M 665,352 +74,201 +13%
Canada Pension Plan Investment Board
18
Canada Pension Plan Investment Board
Ontario, Canada
$11.8M 616,800 – –
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$11.4M 598,091 -10,700 -2%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$10.2M 530,638 +530,638 New
RA
21
Royce & Associates
New York
$9.65M 504,002 +21,000 +4%
KCM
22
Kennedy Capital Management
Missouri
$8.71M 455,279 -27,498 -6%
GLA
23
Great Lakes Advisors
Illinois
$8.26M 431,294 +88,819 +26%
Norges Bank
24
Norges Bank
Norway
$7.18M 392,974 – –
MPAM
25
Monarch Partners Asset Management
Massachusetts
$7.07M 369,485 +97,875 +36%
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