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Adtran
ADTN

Overview Fund Activity

159 hedge funds and large institutions have $1.03B invested in Adtran in 2016 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 54 reducing their positions, and 25 closing their positions.

Holders
159
Holders Change
-3
Holders Change %
-1.85%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
24
Increased
56
Reduced
54
Closed
25
Calls
$14.5M
Puts
$905K
Net Calls
+$13.6M
Net Calls Change
+$7.94M

Top Buyers

1
Russell Investments Group
1
Russell Investments Group
United Kingdom
$17.1M
2
Victory Capital Management
2
Victory Capital Management
Texas
$77.8M
3
BFA
3
BlackRock Fund Advisors
California
$86.6M
4
Bank of America
4
Bank of America
North Carolina
$15.5M
5
Fidelity International
5
Fidelity International
Bermuda
$20M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$0
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
VBA
3
Van Berkom & Associates
Quebec, Canada
$44.7M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$4.24M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$98.5M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$98.5M 4,409,011 -151,520 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$93.5M 4,182,265 +61,976 +2%
BFA
3
BlackRock Fund Advisors
California
$86.6M 3,873,853 +421,384 +12%
Victory Capital Management
4
Victory Capital Management
Texas
$77.8M 3,478,867 +444,857 +15%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$60.3M 2,697,791 +81,598 +3%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$57.1M 2,554,593 +107,419 +4%
VBA
7
Van Berkom & Associates
Quebec, Canada
$44.7M 1,999,917 -194,461 -9%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$37.9M 1,695,318 -109,883 -6%
BIT
9
BlackRock Institutional Trust
California
$27.8M 1,245,501 +26,021 +2%
State Street
10
State Street
Massachusetts
$26.5M 1,187,312 +103,899 +10%
Renaissance Technologies
11
Renaissance Technologies
New York
$26.2M 1,173,628 -76,700 -6%
SAM
12
Skyline Asset Management
Illinois
$20.4M 914,700 -35,000 -4%
Fidelity International
13
Fidelity International
Bermuda
$20M 894,028 +224,028 +33%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$17.1M 754,306 +754,306 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$16.8M 752,547 +71,358 +10%
Bank of America
16
Bank of America
North Carolina
$15.5M 692,548 +334,694 +94%
Northern Trust
17
Northern Trust
Illinois
$14.9M 665,990 -112,398 -14%
William Blair Investment Management
18
William Blair Investment Management
Illinois
$14.9M 665,405 +53 +0%
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$13.8M 616,800 – –
RA
20
Royce & Associates
New York
$10.7M 479,702 -24,300 -5%
GIP
21
Granite Investment Partners
California
$10.5M 468,131 +127,388 +37%
KCM
22
Kennedy Capital Management
Missouri
$10.1M 450,797 -4,482 -1%
Norges Bank
23
Norges Bank
Norway
$8.78M 392,974 – –
Principal Financial Group
24
Principal Financial Group
Iowa
$8.31M 371,933 +3,257 +0.9%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$8.2M 367,093 +13,655 +4%
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