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Adtran
ADTN

Overview Fund Activity

170 hedge funds and large institutions have $1.09B invested in Adtran in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 61 increasing their positions, 51 reducing their positions, and 15 closing their positions.

Holders
170
Holders Change
+15
Holders Change %
+9.68%
% of All Funds
4.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
61
Reduced
51
Closed
15
Calls
$2.6M
Puts
$771K
Net Calls
+$1.83M
Net Calls Change
+$36K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$17.7M
2
Millennium Management
2
Millennium Management
New York
$10.4M
3
Norges Bank
3
Norges Bank
Norway
$31.2M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$24.7M
5
NC
5
Nokomis Capital
Texas
$3.85M

Top Sellers

1
Invesco
1
Invesco
Georgia
$7.51M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$0
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$2.52M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$7.58M
5
SBIA
5
Sheaff Brock Investment Advisors
Indiana
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$144M 6,019,037 +99,779 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$108M 4,487,287 +67,577 +2%
Victory Capital Management
3
Victory Capital Management
Texas
$93.4M 3,890,822 +56,668 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$71.7M 2,985,965 -15,100 -0.5%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$66.6M 2,776,203 +26,778 +1%
VBA
6
Van Berkom & Associates
Quebec, Canada
$48.3M 2,011,787 -6,350 -0.3%
Renaissance Technologies
7
Renaissance Technologies
New York
$41.1M 1,710,528 +90,400 +6%
Norges Bank
8
Norges Bank
Norway
$31.2M 1,299,491 +220,213 +20%
State Street
9
State Street
Massachusetts
$31M 1,290,175 -42,772 -3%
Fidelity International
10
Fidelity International
Bermuda
$27.1M 1,130,950 +63,853 +6%
Northern Trust
11
Northern Trust
Illinois
$25.5M 1,060,518 +145,879 +16%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$24.7M 1,029,385 +176,356 +21%
SAM
13
Skyline Asset Management
Illinois
$19.6M 816,100 +52,200 +7%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$18.7M 778,885 -8,209 -1%
Bank of America
15
Bank of America
North Carolina
$17.7M 739,112 +283,429 +62%
GIP
16
Granite Investment Partners
California
$13.5M 562,588 +32,519 +6%
Canada Pension Plan Investment Board
17
Canada Pension Plan Investment Board
Ontario, Canada
$13.4M 557,200 – –
Geode Capital Management
18
Geode Capital Management
Massachusetts
$12.5M 522,738 +104,643 +25%
RA
19
Royce & Associates
New York
$11M 456,262 -23,440 -5%
KCM
20
Kennedy Capital Management
Missouri
$10.6M 440,495 +18,698 +4%
Prudential Financial
21
Prudential Financial
New Jersey
$10.4M 434,901 +156,030 +56%
Millennium Management
22
Millennium Management
New York
$10.4M 433,528 +274,091 +172%
Charles Schwab
23
Charles Schwab
California
$10.4M 431,680 +21,704 +5%
Ameriprise
24
Ameriprise
Minnesota
$9.66M 402,723 +24,200 +6%
Principal Financial Group
25
Principal Financial Group
Iowa
$9.23M 384,651 -7,090 -2%
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