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Adtran
ADTN

Overview Fund Activity

158 hedge funds and large institutions have $714M invested in Adtran in 2018 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
-22
Holders Change %
-12.22%
% of All Funds
3.63%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
59
Reduced
48
Closed
44
Calls
$2.44M
Puts
$5.99M
Net Calls
-$3.56M
Net Calls Change
-$1.76M

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$31.2M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$11.5M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$5.08M
4
ARM
Adirondack Research & Management
New York
+$4.82M
5
Deutsche Bank
Deutsche Bank
Germany
+$4.73M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
-$19.7M
2
SAM
Skyline Asset Management
Illinois
-$12.6M
3
MWNA
Marshall Wace North America
New York
-$6.24M
4
Millennium Management
Millennium Management
New York
-$6.02M
5
DIA
Dean Investment Associates
Ohio
-$5.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$99.6M +$2.86M +184,161 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$73.2M +$1.18M +75,668 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$51M +$3.89M +249,959 +8%
Victory Capital Management
4
Victory Capital Management
Texas
$47.5M -$238K -15,281 -0.5%
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$43.2M -$125K -8,054 -0.3%
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$32.8M +$31.2M +2,005,297 +1,937%
VBA
7
Van Berkom & Associates
Quebec, Canada
$32.2M +$1.23M +78,847 +4%
Renaissance Technologies
8
Renaissance Technologies
New York
$27.6M +$88.6K +5,700 +0.3%
State Street
9
State Street
Massachusetts
$24M +$2.47M +158,847 +11%
Fidelity International
10
Fidelity International
Bermuda
$22.4M +$2.46M +158,110 +12%
Norges Bank
11
Norges Bank
Norway
$16.7M -$3.54M -227,426 -18%
Northern Trust
12
Northern Trust
Illinois
$16M +$234K +15,072 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$11.6M +$369K +23,727 +3%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$11.5M +$11.5M +737,581 New
Deutsche Bank
15
Deutsche Bank
Germany
$10.6M +$4.73M +304,150 +80%
Canada Pension Plan Investment Board
16
Canada Pension Plan Investment Board
Ontario, Canada
$8.76M +$91.7K +5,900 +1%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$8.21M +$552K +35,486 +7%
Morgan Stanley
18
Morgan Stanley
New York
$7.63M +$4.4M +282,667 +136%
Charles Schwab
19
Charles Schwab
California
$7.46M +$572K +36,772 +8%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$7.37M -$1.04M -66,611 -12%
RA
21
Royce & Associates
New York
$6.92M – – –
KCM
22
Kennedy Capital Management
Missouri
$6.74M -$81.3K -5,229 -1%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$6.52M +$5.08M +326,927 +354%
Principal Financial Group
24
Principal Financial Group
Iowa
$6.12M +$202K +12,969 +3%
Citadel Advisors
25
Citadel Advisors
Florida
$6.08M +$1.89M +121,347 +45%
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