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Adtran
ADTN

Overview Fund Activity

180 hedge funds and large institutions have $873M invested in Adtran in 2017 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 62 increasing their positions, 57 reducing their positions, and 24 closing their positions.

Holders
180
Holders Change
+10
Holders Change %
+5.88%
% of All Funds
4.09%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
34
Increased
62
Reduced
57
Closed
24
Calls
$902K
Puts
$2.7M
Net Calls
-$1.8M
Net Calls Change
-$3.62M

Top Buyers

1
MWNA
1
Marshall Wace North America
New York
$6.24M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$4.47M
3
BlackRock
3
BlackRock
New York
$120M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$9.53M
5
Fidelity International
5
Fidelity International
Bermuda
$24.8M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$59.4M
2
GIP
2
Granite Investment Partners
California
$0
3
Bank of America
3
Bank of America
North Carolina
$6.04M
4
NFA
4
Nationwide Fund Advisors
Ohio
$0
5
NC
5
Nokomis Capital
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$120M 6,219,111 +200,074 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$89.6M 4,629,272 +141,985 +3%
Victory Capital Management
3
Victory Capital Management
Texas
$59.4M 3,068,431 -822,391 -21%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$58.6M 3,027,170 +41,205 +1%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$53.9M 2,785,369 +9,166 +0.3%
VBA
6
Van Berkom & Associates
Quebec, Canada
$38.5M 1,989,409 -22,378 -1%
Renaissance Technologies
7
Renaissance Technologies
New York
$34.2M 1,767,828 +57,300 +3%
State Street
8
State Street
Massachusetts
$26.8M 1,384,630 +94,455 +7%
Norges Bank
9
Norges Bank
Norway
$25.1M 1,299,491 – –
Fidelity International
10
Fidelity International
Bermuda
$24.8M 1,282,993 +152,043 +13%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$19.7M 1,018,565 -10,820 -1%
Northern Trust
12
Northern Trust
Illinois
$19.6M 1,011,644 -48,874 -5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$14M 723,149 -55,736 -7%
SAM
14
Skyline Asset Management
Illinois
$12.6M 650,200 -165,900 -20%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$10.8M 557,200 – –
Geode Capital Management
16
Geode Capital Management
Massachusetts
$10.5M 540,583 +17,845 +3%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$9.53M 492,238 +176,332 +56%
RA
18
Royce & Associates
New York
$8.61M 445,163 -11,099 -2%
Charles Schwab
19
Charles Schwab
California
$8.57M 442,932 +11,252 +3%
KCM
20
Kennedy Capital Management
Missouri
$8.49M 438,747 -1,748 -0.4%
Millennium Management
21
Millennium Management
New York
$8.22M 424,553 -8,975 -2%
Prudential Financial
22
Prudential Financial
New Jersey
$7.89M 407,925 -26,976 -6%
Ameriprise
23
Ameriprise
Minnesota
$7.69M 397,400 -5,323 -1%
Principal Financial Group
24
Principal Financial Group
Iowa
$7.37M 380,679 -3,972 -1%
Deutsche Bank
25
Deutsche Bank
Germany
$7.36M 380,652 +81,828 +27%
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