ADTN icon

Adtran
ADTN

Overview Fund Activity

145 hedge funds and large institutions have $690M invested in Adtran in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 50 increasing their positions, 43 reducing their positions, and 29 closing their positions.

Holders
145
Holders Change
-13
Holders Change %
-8.23%
% of All Funds
3.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
50
Reduced
43
Closed
29
Calls
$1.94M
Puts
$2.55M
Net Calls
-$606K
Net Calls Change
+$2.95M

Top Buyers

1
DRZID
1
DePrince Race & Zollo Inc (DRZ)
Florida
$41.5M
2
BlackRock
2
BlackRock
New York
$103M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$12.2M
4
SCM
4
SG Capital Management
Illinois
$5.79M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$74.9M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$827K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$20.3M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$2.38M
4
Deutsche Bank
4
Deutsche Bank
Germany
$6.53M
5
SCA
5
Secor Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$103M 6,934,364 +531,092 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$74.9M 5,042,950 +338,010 +7%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$51.4M 3,459,427 +182,298 +6%
Victory Capital Management
4
Victory Capital Management
Texas
$45.5M 3,064,328 +11,178 +0.4%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$41.5M 2,795,330 +686,488 +33%
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$40.5M 2,729,865 -47,450 -2%
VBA
7
Van Berkom & Associates
Quebec, Canada
$30.9M 2,081,442 +13,186 +0.6%
State Street
8
State Street
Massachusetts
$24.5M 1,652,016 +108,539 +7%
Fidelity International
9
Fidelity International
Bermuda
$21.4M 1,441,103 – –
Renaissance Technologies
10
Renaissance Technologies
New York
$20.3M 1,369,028 -404,500 -23%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$15.2M 1,022,413 +284,832 +39%
Northern Trust
12
Northern Trust
Illinois
$15.1M 1,017,558 -9,158 -0.9%
Norges Bank
13
Norges Bank
Norway
$14.8M 994,369 -77,696 -7%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$12.2M 819,498 +400,205 +95%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$10.7M 722,421 -24,455 -3%
Charles Schwab
16
Charles Schwab
California
$8.07M 543,578 +63,874 +13%
Citadel Advisors
17
Citadel Advisors
Florida
$7.76M 522,569 +131,493 +34%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$7.49M 504,077 +30,105 +6%
KCM
19
Kennedy Capital Management
Missouri
$6.83M 460,182 +26,664 +6%
Deutsche Bank
20
Deutsche Bank
Germany
$6.53M 439,948 -244,854 -36%
Principal Financial Group
21
Principal Financial Group
Iowa
$5.98M 402,454 +8,806 +2%
RA
22
Royce & Associates
New York
$5.97M 401,863 -43,300 -10%
SCM
23
SG Capital Management
Illinois
$5.79M 389,993 +389,993 New
Morgan Stanley
24
Morgan Stanley
New York
$5.47M 368,528 -122,206 -25%
Jacobs Levy Equity Management
25
Jacobs Levy Equity Management
New Jersey
$5.43M 365,759 +7,200 +2%
1
2 3 4 5