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Adtran
ADTN

Overview Fund Activity

155 hedge funds and large institutions have $905M invested in Adtran in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 62 increasing their positions, 45 reducing their positions, and 25 closing their positions.

Holders
155
Holders Change
-8
Holders Change %
-4.91%
% of All Funds
3.87%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
62
Reduced
45
Closed
25
Calls
$2.41M
Puts
$619K
Net Calls
+$1.79M
Net Calls Change
-$326K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$33.5M
2
Invesco
2
Invesco
Georgia
$12.8M
3
Northern Trust
3
Northern Trust
Illinois
$18.9M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$8.07M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$17.6M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.09M
2
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$5.56M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$3.44M
4
Bank of America
4
Bank of America
North Carolina
$9.41M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$9.36M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$122M 5,919,258 -11,095 -0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$91.3M 4,419,710 -15,288 -0.3%
Victory Capital Management
3
Victory Capital Management
Texas
$79.2M 3,834,154 -872 -0%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$62M 3,001,065 +130,835 +5%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$56.8M 2,749,425 +9,325 +0.3%
VBA
6
Van Berkom & Associates
Quebec, Canada
$41.7M 2,018,137 +7,790 +0.4%
Renaissance Technologies
7
Renaissance Technologies
New York
$33.5M 1,620,128 +328,600 +25%
State Street
8
State Street
Massachusetts
$27.5M 1,332,947 +54,671 +4%
Norges Bank
9
Norges Bank
Norway
$22.3M 1,079,278 +157,694 +17%
Fidelity International
10
Fidelity International
Bermuda
$22M 1,067,097 +54,687 +5%
Northern Trust
11
Northern Trust
Illinois
$18.9M 914,639 +247,413 +37%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$17.6M 853,029 +190,309 +29%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$16.3M 787,094 +13,222 +2%
SAM
14
Skyline Asset Management
Illinois
$15.8M 763,900 -82,500 -10%
Invesco
15
Invesco
Georgia
$12.8M 621,682 +279,251 +82%
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$11.5M 557,200 – –
GIP
17
Granite Investment Partners
California
$10.9M 530,069 +13,585 +3%
RA
18
Royce & Associates
New York
$9.91M 479,702 – –
Bank of America
19
Bank of America
North Carolina
$9.41M 455,683 -318,616 -41%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$9.36M 453,432 -147,735 -25%
KCM
21
Kennedy Capital Management
Missouri
$8.71M 421,797 -11,406 -3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$8.63M 418,095 +17,555 +4%
Charles Schwab
23
Charles Schwab
California
$8.47M 409,976 +25,208 +7%
Principal Financial Group
24
Principal Financial Group
Iowa
$8.09M 391,741 -5,777 -1%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$8.07M 390,801 +244,770 +168%
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