ADTN icon

Adtran
ADTN

Overview Fund Activity

163 hedge funds and large institutions have $937M invested in Adtran in 2017 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 54 increasing their positions, 56 reducing their positions, and 18 closing their positions.

Holders
163
Holders Change
+4
Holders Change %
+2.52%
% of All Funds
4.06%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
27
Increased
54
Reduced
56
Closed
18
Calls
$2.92M
Puts
$799K
Net Calls
+$2.12M
Net Calls Change
-$11.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$123M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$12.5M
3
Norges Bank
3
Norges Bank
Norway
$19.1M
4
Victory Capital Management
4
Victory Capital Management
Texas
$79.6M
5
Millennium Management
5
Millennium Management
New York
$6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$28.7M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$27.1M
3
JGC
3
J. Goldman & Co
New York
$0
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$10.7M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$273K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$123M 5,930,353 +5,922,556 +75,959%
Vanguard Group
2
Vanguard Group
Pennsylvania
$92M 4,434,998 +252,733 +6%
Victory Capital Management
3
Victory Capital Management
Texas
$79.6M 3,835,026 +356,159 +10%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$59.6M 2,870,230 +172,439 +6%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$56.9M 2,740,100 +185,507 +7%
VBA
6
Van Berkom & Associates
Quebec, Canada
$41.7M 2,010,347 +10,430 +0.5%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$28.7M 1,381,981 -3,027,030 -69%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$27.1M 1,305,345 -389,973 -23%
Renaissance Technologies
9
Renaissance Technologies
New York
$26.8M 1,291,528 +117,900 +10%
State Street
10
State Street
Massachusetts
$26.5M 1,278,276 +90,964 +8%
Fidelity International
11
Fidelity International
Bermuda
$21M 1,012,410 +118,382 +13%
Norges Bank
12
Norges Bank
Norway
$19.1M 921,584 +528,610 +135%
SAM
13
Skyline Asset Management
Illinois
$17.6M 846,400 -68,300 -7%
Bank of America
14
Bank of America
North Carolina
$16.1M 774,299 +81,751 +12%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$16.1M 773,872 +21,325 +3%
Northern Trust
16
Northern Trust
Illinois
$13.8M 667,226 +1,236 +0.2%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$13.8M 662,720 -2,685 -0.4%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$12.5M 601,167 +601,167 New
Canada Pension Plan Investment Board
19
Canada Pension Plan Investment Board
Ontario, Canada
$11.6M 557,200 -59,600 -10%
GIP
20
Granite Investment Partners
California
$10.7M 516,484 +48,353 +10%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$10.7M 514,572 -239,734 -32%
RA
22
Royce & Associates
New York
$9.95M 479,702 – –
KCM
23
Kennedy Capital Management
Missouri
$8.99M 433,203 -17,594 -4%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$8.31M 400,540 +33,447 +9%
Principal Financial Group
25
Principal Financial Group
Iowa
$8.25M 397,518 +25,585 +7%
1
2 3 4 5